LC Logistics Valuation

Is 2490 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 2490 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2490's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2490's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2490?

Key metric: As 2490 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2490. This is calculated by dividing 2490's market cap by their current revenue.
What is 2490's PS Ratio?
PS Ratio	4.2x
Sales	CN¥1.34b
Market Cap	CN¥5.57b

2490 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.1x
Enterprise Value/EBITDA	74x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2490's PS Ratio compare to its peers?

The above table shows the PS ratio for 2490 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.5x
2510 T.S. Lines	0.9x	n/a	HK$6.4b
2343 Pacific Basin Shipping	0.5x	3.2%	HK$10.1b
2409 Seacon Shipping Group Holdings	0.9x	n/a	HK$2.0b
1748 Xin Yuan Enterprises Group	3.6x	n/a	HK$1.6b
2490 LC Logistics	4.2x	n/a	HK$6.0b

Price-To-Sales vs Peers: 2490 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 2490's PS Ratio compare vs other companies in the Asian Shipping Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 2490 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the Asian Shipping industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 2490'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.

2490 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2490'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.