Narnia (Hong Kong) Group Company Limited

SEHK:8607 Stock Report

Market Cap: HK$33.6m

Narnia (Hong Kong) Group Valuation

Is 8607 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 8607 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8607's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8607's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8607?

Key metric: As 8607 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8607. This is calculated by dividing 8607's market cap by their current revenue.
What is 8607's PS Ratio?
PS Ratio0.2x
SalesCN¥200.19m
Market CapCN¥31.24m

Price to Sales Ratio vs Peers

How does 8607's PS Ratio compare to its peers?

The above table shows the PS ratio for 8607 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
8211 Zhejiang Yongan Rongtong Holdings
0.9xn/aHK$42.5m
1400 Moody Technology Holdings
0.5xn/aHK$57.0m
8377 Harbour Equine Holdings
1.5xn/aHK$69.6m
1968 Hingtex Holdings
0.4xn/aHK$79.4m
8607 Narnia (Hong Kong) Group
0.2xn/aHK$33.6m

Price-To-Sales vs Peers: 8607 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does 8607's PS Ratio compare vs other companies in the HK Luxury Industry?

21 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x9.6%
8607 Narnia (Hong Kong) Group
0.2xn/aUS$4.30m
116 Chow Sang Sang Holdings International
0.2x2.4%US$555.95m
2678 Texhong International Group
0.1x6.2%US$471.78m
8607 0.2xIndustry Avg. 0.7xNo. of Companies21PS00.81.62.43.24+
21 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x11.3%
8607 Narnia (Hong Kong) Group
0.2xn/aUS$4.30m
No more companies

Price-To-Sales vs Industry: 8607 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Luxury industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 8607'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.

8607 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8607'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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