Celestial Asia Securities Holdings Valuation
Is 1049 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 1049 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1049 (HK$0.61) is trading below our estimate of fair value (HK$3.5)
Significantly Below Fair Value: 1049 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1049?
Key metric: As 1049 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 1049's PS Ratio? | |
|---|---|
| PS Ratio | 0.05x |
| Sales | HK$966.56m |
| Market Cap | HK$49.24m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -3.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 1049's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
1711 Ulferts International | 0.3x | n/a | HK$54.4m |
8547 Pacific Legend Group | 0.1x | n/a | HK$30.1m |
1373 International Housewares Retail | 0.3x | n/a | HK$741.3m |
1470 Prosper One International Holdings | 0.6x | n/a | HK$44.0m |
1049 Celestial Asia Securities Holdings | 0.05x | n/a | HK$49.2m |
Price-To-Sales vs Peers: 1049 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).
Price to Sales Ratio vs Industry
How does 1049's PS Ratio compare vs other companies in the HK Specialty Retail Industry?
| 14 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.4x | 13.3% | |
1049 Celestial Asia Securities Holdings | 0.05x | n/a | US$6.33m |
3669 China Yongda Automobiles Services Holdings | 0.05x | -1.7% | US$472.68m |
3836 China Harmony Auto Holding | 0.06x | 13.2% | US$133.07m |
| 14 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.4x | 22.2% | |
1049 Celestial Asia Securities Holdings | 0.05x | n/a | US$6.33m |
Price-To-Sales vs Industry: 1049 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Specialty Retail industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is 1049'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.05x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1049'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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