Sun Yad Construction Co.,Ltd

TWSE:1316 Stock Report

Market Cap: NT$4.2b

Sun Yad ConstructionLtd Valuation

Is 1316 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 1316 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1316's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1316's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1316?

Key metric: As 1316 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1316. This is calculated by dividing 1316's market cap by their current revenue.
What is 1316's PS Ratio?
PS Ratio3.6x
SalesNT$1.16b
Market CapNT$4.15b

Price to Sales Ratio vs Peers

How does 1316's PS Ratio compare to its peers?

The above table shows the PS ratio for 1316 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
4722 Qualipoly Chemical
1.1xn/aNT$4.4b
1727 Chung Hwa Chemical Industrial Works
2.1xn/aNT$4.3b
1721 Sunko Ink
1.5x9.8%NT$3.5b
3645 Taimide Tech
2.7xn/aNT$5.6b
1316 Sun Yad ConstructionLtd
3.6x15.3%NT$4.2b

Price-To-Sales vs Peers: 1316 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the peer average (1.9x).


Price to Sales Ratio vs Industry

How does 1316's PS Ratio compare vs other companies in the TW Chemicals Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
1313 UPC Technology
0.2xn/aUS$438.48m
0.3x3.6%US$436.14m
1718 China Man-Made Fiber
0.3xn/aUS$334.43m
1309 Taita Chemical Company
0.4x2.6%US$197.72m
No more companies available in this PS range
1316 3.6xIndustry Avg. 1.8xNo. of Companies12PS01.63.24.86.48+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1316 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the TW Chemicals industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is 1316'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.

1316 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: 1316 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).


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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