SOHO China Limited

SHSC:410 Stock Report

Market Cap: HK$3.8b

SOHO China Valuation

Is 410 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 410 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 410 (HK$0.73) is trading above our estimate of fair value (HK$0.56)

Significantly Below Fair Value: 410 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 410?

Key metric: As 410 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 410. This is calculated by dividing 410's market cap by their current revenue.
What is 410's PS Ratio?
PS Ratio2.1x
SalesCN¥1.66b
Market CapCN¥3.53b

Price to Sales Ratio vs Peers

How does 410's PS Ratio compare to its peers?

The above table shows the PS ratio for 410 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
9666 Jinke Smart Services Group
0.7x5.6%HK$3.8b
3319 A-Living Smart City Services
0.3x2.4%HK$4.1b
1516 Sunac Services Holdings
0.7x6.5%HK$5.3b
1995 Ever Sunshine Services Group
0.5x7.8%HK$3.5b
410 SOHO China
2.1xn/aHK$3.8b

Price-To-Sales vs Peers: 410 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 410's PS Ratio compare vs other companies in the HK Real Estate Industry?

89 CompaniesPrice / SalesEstimated GrowthMarket Cap
1908 C&D International Investment Group
0.2x3.1%US$3.29b
3900 Greentown China Holdings
0.1x-0.4%US$2.97b
1918 Sunac China Holdings
0.2x-14.2%US$2.76b
817 China Jinmao Holdings Group
0.2x-1.0%US$1.77b
410 2.1xIndustry Avg. 0.6xNo. of Companies89PS00.81.62.43.24+
89 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 410 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the Hong Kong Real Estate industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 410's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

410 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 410's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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