Synagistics Limited

SEHK:2562 Stock Report

Market Cap: HK$5.3b

Synagistics Valuation

Is 2562 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 2562 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2562 (HK$12.3) is trading above our estimate of fair value (HK$5.3)

Significantly Below Fair Value: 2562 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2562?

Key metric: As 2562 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2562. This is calculated by dividing 2562's market cap by their current revenue.
What is 2562's PS Ratio?
PS Ratio7.3x
SalesS$126.60m
Market CapS$905.94m

Price to Sales Ratio vs Peers

How does 2562's PS Ratio compare to its peers?

The above table shows the PS ratio for 2562 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
2013 Weimob
2.6x12.7%HK$5.2b
1675 AsiaInfo Technologies
0.7x5.1%HK$5.4b
9911 Newborn Town
0.9x15.6%HK$4.2b
3738 Vobile Group
3.6x18.1%HK$7.6b
2562 Synagistics
7.3xn/aHK$5.3b

Price-To-Sales vs Peers: 2562 is expensive based on its Price-To-Sales Ratio (7.3x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does 2562's PS Ratio compare vs other companies in the HK Software Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
6638 OneConnect Financial Technology
0.3x-6.0%US$105.17m
1933 OneForce Holdings
0.2xn/aUS$10.75m
8060 Global Link Communications Holdings
0.2xn/aUS$3.52m
No more companies available in this PS range
2562 7.3xIndustry Avg. 1.7xNo. of Companies6PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 2562 is expensive based on its Price-To-Sales Ratio (7.3x) compared to the Hong Kong Software industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 2562'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.

2562 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2562'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.

Discover undervalued companies

Digital China Holdings

HK$5.4b

An investment holding company, provides big data products and solutions for government and enterprise customers primarily in Mainland China.

861

HK$3.23

7D

6.6%

1Y

39.8%

Digital China Holdings

HK$5.4b

An investment holding company, provides big data products and solutions for government and enterprise customers primarily in Mainland China.

861

HK$3.23

7D

6.6%

1Y

39.8%

Newborn Town

HK$4.2b

An investment holding company, engages in the social networking business worldwide.

9911

HK$3.61

7D

-6.5%

1Y

51.7%