Productive Technologies Company Limited

SEHK:650 Stock Report

Market Cap: HK$1.4b

Productive Technologies Valuation

Is 650 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 650 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 650's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 650's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 650?

Key metric: As 650 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 650. This is calculated by dividing 650's market cap by their current revenue.
What is 650's PS Ratio?
PS Ratio3.8x
SalesHK$369.37m
Market CapHK$1.41b

Price to Sales Ratio vs Peers

How does 650's PS Ratio compare to its peers?

The above table shows the PS ratio for 650 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
85 China Electronics Huada Technology
1xn/aHK$2.6b
2149 BaTeLab
2.9x32.3%HK$1.7b
2878 Solomon Systech (International)
1.1xn/aHK$1.1b
6939 MEGAIN Holding (Cayman)
1.6xn/aHK$256.8m
650 Productive Technologies
3.8xn/aHK$1.4b

Price-To-Sales vs Peers: 650 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 650's PS Ratio compare vs other companies in the HK Semiconductor Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
757 Solargiga Energy Holdings
0.06xn/aUS$47.82m
1305 Wai Chi Holdings
0.09xn/aUS$27.10m
8257 Genes Tech Group Holdings
0.2xn/aUS$8.35m
243 QPL International Holdings
0.2xn/aUS$6.49m
650 3.8xIndustry Avg. 1.3xNo. of Companies6PS012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 650 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the Hong Kong Semiconductor industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 650'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.

650 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 650'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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