Ocean One Holding Ltd.

SEHK:8476 Stock Report

Market Cap: HK$621.6m

Ocean One Holding Valuation

Is 8476 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8476 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8476 (HK$2.22) is trading below our estimate of fair value (HK$2.57)

Significantly Below Fair Value: 8476 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8476?

Other financial metrics that can be useful for relative valuation.

8476 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/Revenue1.1x
Enterprise Value/EBITDA10.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 8476's PE Ratio compare to its peers?

The above table shows the PE ratio for 8476 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.2x
677 Golden Resources Development International
6.8xn/aHK$729.9m
2321 Swang Chai Chuan
8.5xn/aHK$385.1m
1936 Ritamix Global
14.2xn/aHK$269.0m
30 YNBY International
3.2xn/aHK$612.0m
8476 Ocean One Holding
15.2xn/aHK$621.6m

Price-To-Earnings vs Peers: 8476 is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (8.2x).


Price to Earnings Ratio vs Industry

How does 8476's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 8476 is good value based on its Price-To-Earnings Ratio (15.2x) compared to the Asian Consumer Retailing industry average (16.4x).


Price to Earnings Ratio vs Fair Ratio

What is 8476's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8476 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8476's Price-To-Earnings 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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