Oshidori International Holdings Limited

SEHK:622 Stock Report

Market Cap: HK$1.1b

Oshidori International Holdings Valuation

Is 622 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 622 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 622's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 622's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 622?

Key metric: As 622 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 622. This is calculated by dividing 622's market cap by their current book value.
What is 622's PB Ratio?
PB Ratio0.3x
BookHK$3.17b
Market CapHK$1.09b

Price to Book Ratio vs Peers

How does 622's PB Ratio compare to its peers?

The above table shows the PB ratio for 622 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
1290 China Huirong Financial Holdings
0.5xn/aHK$937.7m
2483 K Cash Fintech
1xn/aHK$875.0m
2003 VCREDIT Holdings
0.2xn/aHK$943.0m
1543 Guangdong Join-Share Financing Guarantee Investment
0.2xn/aHK$530.7m
622 Oshidori International Holdings
0.3xn/aHK$1.1b

Price-To-Book vs Peers: 622 is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (0.5x).


Price to Book Ratio vs Industry

How does 622's PB Ratio compare vs other companies in the HK Consumer Finance Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
373 Allied Group
0.1xn/aUS$641.05m
1572 China Art Financial Holdings
0.1xn/aUS$21.50m
736 China Properties Investment Holdings
0.1xn/aUS$8.07m
1225 Lerado Financial Group
0.1xn/aUS$5.30m
No more companies available in this PB range
622 0.3xIndustry Avg. 0.4xNo. of Companies7PB00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 622 is good value based on its Price-To-Book Ratio (0.3x) compared to the Hong Kong Consumer Finance industry average (0.4x).


Price to Book Ratio vs Fair Ratio

What is 622's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

622 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 622's Price-To-Book 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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