Bonny International Holding Limited

SEHK:1906 Stock Report

Market Cap: HK$529.6m

Bonny International Holding Valuation

Is 1906 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 1906 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1906's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1906's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1906?

Key metric: As 1906 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1906. This is calculated by dividing 1906's market cap by their current revenue.
What is 1906's PS Ratio?
PS Ratio2.1x
SalesCN¥225.15m
Market CapCN¥493.11m

Price to Sales Ratio vs Peers

How does 1906's PS Ratio compare to its peers?

The above table shows the PS ratio for 1906 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
2298 Cosmo Lady (China) Holdings
0.2x7.5%HK$566.6m
789 Artini Holdings
6.9xn/aHK$496.5m
1856 Ernest Borel Holdings
5.3xn/aHK$644.9m
1100 Mainland Headwear Holdings
0.5xn/aHK$669.5m
1906 Bonny International Holding
2.1xn/aHK$529.6m

Price-To-Sales vs Peers: 1906 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (3.2x).

Price to Sales Ratio vs Industry

How does 1906's PS Ratio compare vs other companies in the HK Luxury Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
116 Chow Sang Sang Holdings International
0.2x2.4%US$557.95m
2678 Texhong International Group
0.1x6.2%US$450.64m
321 Texwinca Holdings
0.2xn/aUS$145.60m
420 Fountain Set (Holdings)
0.2xn/aUS$99.18m
1906 2.1xIndustry Avg. 0.7xNo. of Companies22PS00.81.62.43.24+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1906 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the Hong Kong Luxury industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 1906'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.

1906 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1906'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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