Zhaobangji Lifestyle Holdings Valuation

Is 1660 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 1660 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1660 (HK$0.15) is trading above our estimate of fair value (HK$0.01)

Significantly Below Fair Value: 1660 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1660?

Key metric: As 1660 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1660. This is calculated by dividing 1660's market cap by their current revenue.
What is 1660's PS Ratio?
PS Ratio	3.4x
Sales	HK$267.69m
Market Cap	HK$904.47m

1660 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	3.3x
Enterprise Value/EBITDA	27.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1660's PS Ratio compare to its peers?

The above table shows the PS ratio for 1660 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	4.6x
2302 CNNC International	1.5x	n/a	HK$787.6m
1231 Newton Resources	0.3x	n/a	HK$1.2b
1539 Unity Group Holdings International	16.4x	n/a	HK$1.5b
521 CWT International	0.02x	n/a	HK$809.4m
1660 Zhaobangji Lifestyle Holdings	3.4x	n/a	HK$904.5m

Price-To-Sales vs Peers: 1660 is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

How does 1660's PS Ratio compare vs other companies in the HK Trade Distributors Industry?

20 Companies	Price / Sales	Estimated Growth	Market Cap
9878 Huitongda Network	0.1x	10.2%	US$1.39b
990 Theme International Holdings	0.1x	n/a	US$718.53m
2098 Zall Smart Commerce Group	0.03x	n/a	US$517.93m
1733 E-Commodities Holdings	0.09x	n/a	US$478.27m

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1660 is expensive based on its Price-To-Sales Ratio (3.4x) compared to the Hong Kong Trade Distributors industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 1660'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.

1660 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1660'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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