Namyue Holdings Valuation

Is 1058 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 1058 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1058 (HK$0.3) is trading below our estimate of fair value (HK$1.66)

Significantly Below Fair Value: 1058 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1058?

Key metric: As 1058 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1058. This is calculated by dividing 1058's market cap by their current revenue.
What is 1058's PS Ratio?
PS Ratio	1.9x
Sales	HK$85.59m
Market Cap	HK$166.79m

1058 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	1.9x
Enterprise Value/EBITDA	-3.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1058's PS Ratio compare to its peers?

The above table shows the PS ratio for 1058 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	11.8x
1146 Huicheng International Holdings	1.1x	n/a	HK$217.1m
1388 Embry Holdings	0.1x	n/a	HK$162.6m
764 Eternity Investment	45.7x	n/a	HK$282.7m
6838 Winox Holdings	0.3x	n/a	HK$240.0m
1058 Namyue Holdings	1.9x	n/a	HK$166.8m

Price-To-Sales vs Peers: 1058 is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (11.8x).

Price to Sales Ratio vs Industry

How does 1058's PS Ratio compare vs other companies in the HK Luxury Industry?

22 Companies	Price / Sales	Estimated Growth	Market Cap
116 Chow Sang Sang Holdings International	0.2x	2.4%	US$548.30m
2678 Texhong International Group	0.1x	6.2%	US$452.94m
321 Texwinca Holdings	0.2x	n/a	US$145.58m
420 Fountain Set (Holdings)	0.2x	n/a	US$99.16m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1058 is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Hong Kong Luxury industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 1058'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.

1058 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1058'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.