China Baoli Technologies Holdings Limited

SEHK:164 Stock Report

Market Cap: HK$45.6m

China Baoli Technologies Holdings Valuation

Is 164 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate 164's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 164's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 164?

Key metric: As 164 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 164. This is calculated by dividing 164's market cap by their current revenue.
What is 164's PS Ratio?
PS Ratio0.8x
SalesHK$55.29m
Market CapHK$45.56m

Price to Sales Ratio vs Peers

How does 164's PS Ratio compare to its peers?

The above table shows the PS ratio for 164 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
8066 Phoenitron Holdings
0.6xn/aHK$35.2m
2028 Jolimark Holdings
0.2xn/aHK$33.7m
465 Futong Technology Development Holdings
0.5xn/aHK$93.4m
2086 Leadway Technology Investment Group
1.6xn/aHK$127.8m
164 China Baoli Technologies Holdings
0.8xn/aHK$45.6m

Price-To-Sales vs Peers: 164 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 164's PS Ratio compare vs other companies in the Asian Tech Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
164 0.8xIndustry Avg. 1.5xNo. of Companies37PS01.22.43.64.86+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 164 is good value based on its Price-To-Sales Ratio (0.8x) compared to the Asian Tech industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 164'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.

164 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 164'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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