Newton Resources Ltd

SEHK:1231 Stock Report

Market Cap: HK$1.1b

Newton Resources Valuation

Is 1231 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of 1231 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1231?

Key metric:

The above table shows the Price to Sales ratio for 1231. This is calculated by dividing 1231's market cap by their current revenue.
What is 1231's PS Ratio?
PS Ratio0.3x
SalesUS$485.41m
Market CapUS$143.74m

Price to Sales Ratio vs Peers

How does 1231's PS Ratio compare to its peers?

The above table shows the PS ratio for 1231 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.2x
1539 Unity Group Holdings International
10.6xn/aHK$1.4b
1660 Zhaobangji Lifestyle Holdings
4.3xn/aHK$966.4m
2302 CNNC International
1.5xn/aHK$787.6m
8310 Dafeng Port Heshun Technology
0.4xn/aHK$611.8m
1231 Newton Resources
0.3xn/aHK$1.1b

Price to Sales Ratio vs Industry

How does 1231's PS Ratio compare vs other companies in the HK Trade Distributors Industry?

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
9878 Huitongda Network
0.1x9.1%US$1.03b
990 Theme International Holdings
0.09xn/aUS$682.90m
2098 Zall Smart Commerce Group
0.02xn/aUS$445.56m
1733 E-Commodities Holdings
0.07xn/aUS$387.12m
1231 0.3xIndustry Avg. 0.4xNo. of Companies20PS00.61.21.82.43+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price to Sales Ratio vs Fair Ratio

What is 1231'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.

1231 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 06:02
End of Day Share Price 2025/01/28 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Newton Resources Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution