China Beidahuang Industry Group Holdings Valuation
Is 39 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 39 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 39 (HK$0.06) is trading above our estimate of fair value (HK$0.04)
Significantly Below Fair Value: 39 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 39?
Key metric: As 39 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 39's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | HK$864.17m |
| Market Cap | HK$373.61m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | -33.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 39's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.5x | ||
8026 China Brilliant Global | 4.4x | n/a | HK$422.6m |
860 Apollo Future Mobility Group | 1.9x | n/a | HK$521.4m |
970 New Sparkle Roll International Group | 0.08x | n/a | HK$248.6m |
620 DTXS Silk Road Investment Holdings | 3.6x | n/a | HK$216.9m |
39 China Beidahuang Industry Group Holdings | 0.4x | n/a | HK$373.6m |
Price-To-Sales vs Peers: 39 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.5x).
Price to Sales Ratio vs Industry
How does 39's PS Ratio compare vs other companies in the HK Retail Distributors Industry?
| 7 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
693 Tan Chong International | 0.2x | n/a | US$318.10m |
970 New Sparkle Roll International Group | 0.08x | n/a | US$31.93m |
1123 China-Hongkong Photo Products Holdings | 0.1x | n/a | US$17.05m |
886 Silver Base Group Holdings | 0.2x | n/a | US$8.94m |
| 7 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 39 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Hong Kong Retail Distributors industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is 39'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 | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 39'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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