Zijing International Financial Holdings Limited

SEHK:8340 Stock Report

Market Cap: HK$47.3m

Zijing International Financial Holdings Valuation

Is 8340 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 8340 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8340's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8340's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8340?

Key metric: As 8340 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8340. This is calculated by dividing 8340's market cap by their current revenue.
What is 8340's PS Ratio?
PS Ratio1.1x
SalesHK$31.32m
Market CapHK$47.31m

Price to Sales Ratio vs Peers

How does 8340's PS Ratio compare to its peers?

The above table shows the PS ratio for 8340 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
8313 ZACD Group
1.4xn/aHK$56.0m
768 UBA Investments
9.5xn/aHK$39.4m
8439 Somerley Capital Holdings
1xn/aHK$63.1m
8193 Asia-Pac Financial Investment
1.4xn/aHK$42.0m
8340 Zijing International Financial Holdings
1.1xn/aHK$33.3m

Price-To-Sales vs Peers: 8340 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does 8340's PS Ratio compare vs other companies in the HK Capital Markets Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
3678 Holly Futures
0.9xn/aUS$1.18b
1461 Zhongtai Futures
0.2xn/aUS$74.68m
985 CST Group
0.3xn/aUS$61.24m
1282 Renze Harvest International
0.4xn/aUS$36.85m
8340 1.1xIndustry Avg. 3.0xNo. of Companies14PS03.67.210.814.418+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8340 is good value based on its Price-To-Sales Ratio (1.1x) compared to the Hong Kong Capital Markets industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is 8340'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.

8340 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8340'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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