Cinda International Holdings Limited

SEHK:111 Stock Report

Market Cap: HK$154.5m

Cinda International Holdings Valuation

Is 111 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 111 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 111's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 111's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 111?

Key metric: As 111 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 111. This is calculated by dividing 111's market cap by their current revenue.
What is 111's PS Ratio?
PS Ratio1.2x
SalesHK$129.95m
Market CapHK$154.53m

Price to Sales Ratio vs Peers

How does 111's PS Ratio compare to its peers?

The above table shows the PS ratio for 111 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
510 CASH Financial Services Group
3.6xn/aHK$120.7m
613 Planetree International Development
2.3xn/aHK$235.4m
1073 Da Yu Financial Holdings
5xn/aHK$234.7m
174 Gemini Investments (Holdings)
0.1xn/aHK$136.6m
111 Cinda International Holdings
1.2xn/aHK$154.5m

Price-To-Sales vs Peers: 111 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does 111's PS Ratio compare vs other companies in the HK Capital Markets Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
1461 Zhongtai Futures
0.2xn/aUS$72.11m
985 CST Group
0.3xn/aUS$61.24m
1282 Renze Harvest International
0.4xn/aUS$38.91m
8295 Kingwisoft Technology Group
0.1xn/aUS$23.33m
111 1.2xIndustry Avg. 3.0xNo. of Companies14PS03.26.49.612.816+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 111 is good value based on its Price-To-Sales Ratio (1.2x) compared to the Hong Kong Capital Markets industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is 111'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.

111 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 111'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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