Sino-Ocean Group Holding Valuation

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SIOL.Y?

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

The above table shows the Price to Sales ratio for SIOL.Y. This is calculated by dividing SIOL.Y's market cap by their current revenue.
What is SIOL.Y's PS Ratio?
PS Ratio	0.05x
Sales	CN¥38.97b
Market Cap	CN¥2.06b

SIOL.Y 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	2.9x
Enterprise Value/EBITDA	-82.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SIOL.Y's PS Ratio compare to its peers?

The above table shows the PS ratio for SIOL.Y 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	12x
MLP Maui Land & Pineapple Company	39.2x	n/a	US$478.0m
AXR AMREP	3.1x	n/a	US$186.0m
STHO Star Holdings	1.3x	n/a	US$150.2m
STRS Stratus Properties	4.3x	n/a	US$204.9m
SIOL.Y Sino-Ocean Group Holding	0.05x	n/a	US$2.2b

Price-To-Sales vs Peers: SIOL.Y is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (12x).

Price to Sales Ratio vs Industry

How does SIOL.Y's PS Ratio compare vs other companies in the US Real Estate Industry?

33 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.3x	11.8%
SIOL.Y Sino-Ocean Group Holding	0.05x	n/a	US$283.75m
JLL Jones Lang LaSalle	0.6x	6.4%	US$13.39b
COMP Compass	0.7x	11.5%	US$3.67b

33 Companies		Estimated Growth	Market Cap
Industry Avg.	2.3x	40.4%
SIOL.Y Sino-Ocean Group Holding	0.05x	n/a	US$283.75m

No more companies

Price-To-Sales vs Industry: SIOL.Y is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Real Estate industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is SIOL.Y'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.

SIOL.Y PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.05x
Fair PS Ratio	n/a

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