Kong Sun Holdings Limited

SEHK:295 Stock Report

Market Cap: HK$344.2m

Kong Sun Holdings Valuation

Is 295 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 295 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 295 (HK$0.02) is trading above our estimate of fair value (HK$0)

Significantly Below Fair Value: 295 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 295?

Key metric: As 295 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 295. This is calculated by dividing 295's market cap by their current revenue.
What is 295's PS Ratio?
PS Ratio0.7x
SalesCN¥471.22m
Market CapCN¥320.22m

Price to Sales Ratio vs Peers

How does 295's PS Ratio compare to its peers?

The above table shows the PS ratio for 295 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
987 China Renewable Energy Investment
1.8xn/aHK$280.7m
1281 Xinda Investment Holdings
2xn/aHK$219.7m
451 GCL New Energy Holdings
0.6xn/aHK$581.4m
1165 Shunfeng International Clean Energy
0.8xn/aHK$152.5m
295 Kong Sun Holdings
0.7xn/aHK$344.2m

Price-To-Sales vs Peers: 295 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does 295's PS Ratio compare vs other companies in the HK Renewable Energy Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
295 0.7xIndustry Avg. 0.7xNo. of Companies5PS00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 295 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Hong Kong Renewable Energy industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 295'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.

295 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 295'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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