Kingbo Strike Valuation

Is 1421 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 1421 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1421's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1421's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1421?

Key metric: As 1421 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1421. This is calculated by dividing 1421's market cap by their current revenue.
What is 1421's PS Ratio?
PS Ratio	0.2x
Sales	HK$160.73m
Market Cap	HK$27.65m

1421 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	0.2x
Enterprise Value/EBITDA	-0.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1421's PS Ratio compare to its peers?

The above table shows the PS ratio for 1421 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	0.4x
8118 Bortex Global	0.9x	n/a	HK$30.5m
3919 Golden Power Group Holdings	0.08x	n/a	HK$25.4m
8136 IMS Group Holdings	0.5x	n/a	HK$41.0m
8623 China Saftower International Holding Group	0.06x	n/a	HK$13.2m
1421 Kingbo Strike	0.2x	n/a	HK$25.4m

Price-To-Sales vs Peers: 1421 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 1421's PS Ratio compare vs other companies in the HK Electrical Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
1366 Jiangnan Group	0.1x	n/a	US$309.80m
842 Leoch International Technology	0.1x	n/a	US$274.95m
658 China High Speed Transmission Equipment Group	0.07x	n/a	US$224.81m
505 Xingye Alloy Materials Group	0.1x	n/a	US$112.40m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1421 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Electrical industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 1421'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.

1421 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1421'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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