Zhidao International (Holdings) Valuation

Is 1220 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 1220 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1220's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1220's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1220?

Key metric: As 1220 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1220. This is calculated by dividing 1220's market cap by their current revenue.
What is 1220's PS Ratio?
PS Ratio	1.4x
Sales	HK$84.56m
Market Cap	HK$118.80m

1220 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	1.2x
Enterprise Value/EBITDA	-2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1220's PS Ratio compare to its peers?

The above table shows the PS ratio for 1220 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	0.2x
1647 Grandshores Technology Group	0.2x	n/a	HK$115.9m
1742 HPC Holdings	0.09x	n/a	HK$104.0m
1420 Chuan Holdings	0.2x	n/a	HK$136.5m
1690 Lap Kei Engineering (Holdings)	0.4x	n/a	HK$106.9m
1220 Zhidao International (Holdings)	1.4x	n/a	HK$118.8m

Price-To-Sales vs Peers: 1220 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 1220's PS Ratio compare vs other companies in the HK Construction Industry?

35 Companies	Price / Sales	Estimated Growth	Market Cap
3996 China Energy Engineering	0.09x	n/a	US$11.61b
1618 Metallurgical Corporation of China	0.05x	6.9%	US$8.79b
2355 Baoye Group	0.08x	n/a	US$287.59m
240 Build King Holdings	0.09x	n/a	US$154.75m

35 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1220 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the Hong Kong Construction industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 1220'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.

1220 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1220'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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