Zhongshi Minan Holdings Limited

SEHK:8283 Stock Report

Market Cap: HK$108.0m

Zhongshi Minan Holdings Valuation

Is 8283 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 8283 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8283's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8283's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8283?

Key metric: As 8283 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8283. This is calculated by dividing 8283's market cap by their current revenue.
What is 8283's PS Ratio?
PS Ratio0.9x
SalesS$21.54m
Market CapS$18.59m

Price to Sales Ratio vs Peers

How does 8283's PS Ratio compare to its peers?

The above table shows the PS ratio for 8283 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
8140 BOSA Technology Holdings
0.8xn/aHK$83.2m
1417 Riverine China Holdings
0.07xn/aHK$73.3m
3997 Telecom Service One Holdings
1.4xn/aHK$77.0m
544 Daido Group
0.1xn/aHK$37.7m
8283 Zhongshi Minan Holdings
0.9xn/aHK$108.0m

Price-To-Sales vs Peers: 8283 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does 8283's PS Ratio compare vs other companies in the HK Commercial Services Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
976 Chiho Environmental Group
0.06xn/aUS$127.86m
8472 Lapco Holdings
0.09xn/aUS$11.10m
1417 Riverine China Holdings
0.07xn/aUS$9.42m
55 Neway Group Holdings
0.08xn/aUS$5.63m
8283 0.9xIndustry Avg. 0.5xNo. of Companies11PS00.40.81.21.62+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8283 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the Hong Kong Commercial Services industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is 8283'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.

8283 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8283'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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