Leadway Technology Investment Group Valuation
Is 2086 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 2086 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 2086's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 2086's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2086?
Key metric: As 2086 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 2086's PS Ratio? | |
|---|---|
| PS Ratio | 2x |
| Sales | HK$80.84m |
| Market Cap | HK$159.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | -12.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 2086's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.1x | ||
6133 Vital Innovations Holdings | 0.1x | n/a | HK$131.8m |
8050 Quantum Thinking | 11.1x | n/a | HK$179.0m |
465 Futong Technology Development Holdings | 0.5x | n/a | HK$96.5m |
164 China Baoli Technologies Holdings | 0.8x | n/a | HK$46.6m |
2086 Leadway Technology Investment Group | 2x | n/a | HK$159.8m |
Price-To-Sales vs Peers: 2086 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (3.1x).
Price to Sales Ratio vs Industry
How does 2086's PS Ratio compare vs other companies in the Asian Tech Industry?
| 25 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 25 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 2086 is expensive based on its Price-To-Sales Ratio (2x) compared to the Asian Tech industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is 2086'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 | 2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2086'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
Lenovo Group
HK$112.5b
An investment holding company, develops, manufactures, and markets technology products and services.
80992
HK$8.46
7D
-1.2%
1Y
-3.4%
BYD Electronic (International)
HK$77.1b
An investment holding company, primarily engages in the design, manufacture, assembly, and sale of mobile handset components, modules, and other products in the People’s Republic of China and internationally.
285
HK$34.20
7D
20.4%
1Y
-6.9%
Legend Holdings
HK$16.4b
Operates in the industrial operations, and industrial incubations and investments business in the People’s Republic of China and internationally.
3396
HK$6.94
7D
-4.8%
1Y
0.7%