MIE Holdings Corporation

SEHK:1555 Stock Report

Market Cap: HK$94.8m

MIE Holdings Valuation

Is 1555 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 1555 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1555 (HK$0.03) is trading below our estimate of fair value (HK$0.44)

Significantly Below Fair Value: 1555 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1555?

Key metric: As 1555 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1555. This is calculated by dividing 1555's market cap by their current revenue.
What is 1555's PS Ratio?
PS Ratio0.09x
SalesCN¥985.44m
Market CapCN¥88.17m

Price to Sales Ratio vs Peers

How does 1555's PS Ratio compare to its peers?

The above table shows the PS ratio for 1555 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
8270 China CBM Group
0.5xn/aHK$146.5m
702 Sino Oil and Gas Holdings
0.4xn/aHK$174.0m
3395 JX Energy
1.9xn/aHK$66.9m
689 EPI (Holdings)
1.6xn/aHK$131.0m
1555 MIE Holdings
0.09xn/aHK$94.8m

Price-To-Sales vs Peers: 1555 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does 1555's PS Ratio compare vs other companies in the HK Oil and Gas Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x1.8%
1555 MIE Holdings
0.09xn/aUS$12.18m
346 Yanchang Petroleum International
0.009xn/aUS$38.87m
681 Chinese People Holdings
0.07xn/aUS$24.11m
1555 0.1xIndustry Avg. 0.7xNo. of Companies9PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x0.4%
1555 MIE Holdings
0.09xn/aUS$12.18m
No more companies

Price-To-Sales vs Industry: 1555 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Oil and Gas industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 1555'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.

1555 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.09x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1555'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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