China Ocean Group Development Valuation
Is 8047 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 8047 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8047 (HK$0.04) is trading below our estimate of fair value (HK$0.07)
Significantly Below Fair Value: 8047 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8047?
Other financial metrics that can be useful for relative valuation.
| What is 8047's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | HK$247.93m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 54.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 8047's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
1529 Yues International Holdings Group | 1x | n/a | HK$138.1m |
2246 Gogox Holdings | 0.2x | 22.1% | HK$172.8m |
6083 World-Link Logistics (Asia) Holding | 0.4x | n/a | HK$125.5m |
8348 Tianjin Binhai Teda Logistics (Group) | 0.03x | n/a | HK$108.1m |
8047 China Ocean Group Development | 0.8x | n/a | HK$247.9m |
Price-To-Sales vs Peers: 8047 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.4x).
Price to Earnings Ratio vs Industry
How does 8047's PE Ratio compare vs other companies in the HK Logistics Industry?
Price-To-Sales vs Industry: 8047 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the Hong Kong Logistics industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is 8047'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 | 0.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8047'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.