Modern Innovative Digital Technology Company Limited

SEHK:2322 Stock Report

Market Cap: HK$3.9b

Modern Innovative Digital Technology Valuation

Is 2322 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 2322 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2322's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2322's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2322?

Key metric: As 2322 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2322. This is calculated by dividing 2322's market cap by their current revenue.
What is 2322's PS Ratio?
PS Ratio25.6x
SalesHK$144.95m
Market CapHK$3.87b

Price to Sales Ratio vs Peers

How does 2322's PS Ratio compare to its peers?

The above table shows the PS ratio for 2322 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.3x
2499 Folangsi
2xn/aHK$3.1b
1733 E-Commodities Holdings
0.09xn/aHK$3.7b
1341 Hao Tian International Construction Investment Group
30.8xn/aHK$5.3b
9930 Horizon Construction Development
0.5x15.0%HK$5.0b
2322 Modern Innovative Digital Technology
25.6xn/aHK$3.9b

Price-To-Sales vs Peers: 2322 is expensive based on its Price-To-Sales Ratio (25.6x) compared to the peer average (8.9x).


Price to Sales Ratio vs Industry

How does 2322's PS Ratio compare vs other companies in the HK Trade Distributors Industry?

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
9878 Huitongda Network
0.1x10.2%US$1.38b
990 Theme International Holdings
0.1xn/aUS$787.57m
2098 Zall Smart Commerce Group
0.03xn/aUS$517.75m
1733 E-Commodities Holdings
0.09xn/aUS$481.60m
2322 25.6xIndustry Avg. 0.4xNo. of Companies20PS00.61.21.82.43+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 2322 is expensive based on its Price-To-Sales Ratio (25.6x) compared to the Hong Kong Trade Distributors industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is 2322'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.

2322 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio25.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2322'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.


Discover undervalued companies