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China Smartpay Group Holdings Valuation

Is 8325 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 8325 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8325's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8325's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8325?

Key metric: As 8325 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8325. This is calculated by dividing 8325's market cap by their current revenue.
What is 8325's PS Ratio?
PS Ratio	0.2x
Sales	HK$389.61m
Market Cap	HK$85.23m

8325 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/Revenue	0.8x
Enterprise Value/EBITDA	-30x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8325's PS Ratio compare to its peers?

The above table shows the PS ratio for 8325 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.1x
8239 Capital Finance Holdings	2.5x	n/a	HK$51.6m
1225 Lerado Financial Group	0.2x	n/a	HK$41.2m
8019 Hao Wen Holdings	19.8x	n/a	HK$259.9m
1572 China Art Financial Holdings	1.9x	n/a	HK$186.0m
8325 China Smartpay Group Holdings	0.2x	n/a	HK$85.2m

Price-To-Sales vs Peers: 8325 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does 8325's PS Ratio compare vs other companies in the HK Consumer Finance Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.2x	19.5%
8325 China Smartpay Group Holdings	0.2x	n/a	US$10.90m
6878 Differ Group Auto	0.05x	n/a	US$8.45m
1225 Lerado Financial Group	0.2x	n/a	US$5.30m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	2.2x	19.9%
8325 China Smartpay Group Holdings	0.2x	n/a	US$10.90m

No more companies

Price-To-Sales vs Industry: 8325 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Consumer Finance industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 8325'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.

8325 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8325'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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