Mayer Holdings Valuation

Is 1116 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 1116 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1116 (HK$0.85) is trading above our estimate of fair value (HK$0.54)

Significantly Below Fair Value: 1116 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1116?

Key metric: As 1116 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1116. This is calculated by dividing 1116's market cap by their current revenue.
What is 1116's PS Ratio?
PS Ratio2.8x
SalesCN¥601.77m
Market CapCN¥1.68b

Price to Sales Ratio vs Peers

How does 1116's PS Ratio compare to its peers?

The above table shows the PS ratio for 1116 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
2798 Perennial Energy Holdings
0.8xn/aHK$1.7b
3788 China Hanking Holdings
0.5xn/aHK$1.5b
1090 Da Ming International Holdings
0.02xn/aHK$994.1m
103 Shougang Century Holdings
0.4xn/aHK$904.8m
1116 Mayer Holdings
2.8xn/aHK$1.8b

Price-To-Sales vs Peers: 1116 is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does 1116's PS Ratio compare vs other companies in the HK Metals and Mining Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
358 Jiangxi Copper
0.08x6.3%US$8.58b
323 Maanshan Iron & Steel
0.1x-1.2%US$2.24b
581 China Oriental Group
0.09xn/aUS$569.11m
1091 South Manganese Investment
0.09xn/aUS$173.98m
1116 2.8xIndustry Avg. 0.5xNo. of Companies15PS00.40.81.21.62+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1116 is expensive based on its Price-To-Sales Ratio (2.8x) compared to the Hong Kong Metals and Mining industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is 1116'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.

1116 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1116'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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