Peiport Holdings Valuation
Is 2885 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 2885 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2885 (HK$0.47) is trading above our estimate of fair value (HK$0)
Significantly Below Fair Value: 2885 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2885?
Key metric: As 2885 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 2885's PS Ratio? | |
|---|---|
| PS Ratio | 0.7x |
| Sales | HK$286.11m |
| Market Cap | HK$186.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 2885's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.8x | ||
1206 Technovator International | 0.1x | n/a | HK$203.4m |
591 China High Precision Automation Group | 0.8x | n/a | HK$118.3m |
320 Computime Group | 0.1x | n/a | HK$463.4m |
2239 SMIT Holdings | 2.3x | n/a | HK$357.4m |
2885 Peiport Holdings | 0.7x | n/a | HK$186.0m |
Price-To-Sales vs Peers: 2885 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.8x).
Price to Sales Ratio vs Industry
How does 2885's PS Ratio compare vs other companies in the HK Electronic Industry?
Price-To-Sales vs Industry: 2885 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the Hong Kong Electronic industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is 2885'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 | 0.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2885'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
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%
Yangtze Optical Fibre And Cable Limited
HK$15.8b
Engages in the research, development, production, and sale of optical fiber preforms, cables, and related products in the People’s Republic of China and internationally.
6869
HK$10.68
7D
-4.0%
1Y
17.1%
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%