Risecomm Group Holdings Valuation

Is 1679 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 1679 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1679's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1679's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1679?

Key metric: As 1679 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1679. This is calculated by dividing 1679's market cap by their current revenue.
What is 1679's PS Ratio?
PS Ratio	0.5x
Sales	CN¥101.21m
Market Cap	CN¥47.34m

1679 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.7x
Enterprise Value/EBITDA	-4.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1679's PS Ratio compare to its peers?

The above table shows the PS ratio for 1679 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.7x
243 QPL International Holdings	0.2x	n/a	HK$56.9m
8490 Niche-Tech Semiconductor Materials	0.5x	n/a	HK$103.0m
2203 Brainhole Technology	1x	n/a	HK$166.4m
1010 Sky Blue 11	5x	n/a	HK$128.8m
1679 Risecomm Group Holdings	0.5x	n/a	HK$50.9m

Price-To-Sales vs Peers: 1679 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 1679's PS Ratio compare vs other companies in the HK Semiconductor Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
757 Solargiga Energy Holdings	0.07x	n/a	US$51.68m
1305 Wai Chi Holdings	0.09x	n/a	US$26.26m
8257 Genes Tech Group Holdings	0.2x	n/a	US$7.58m
243 QPL International Holdings	0.2x	n/a	US$7.31m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1679 is good value based on its Price-To-Sales Ratio (0.5x) compared to the Hong Kong Semiconductor industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 1679'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.

1679 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1679'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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