North Mining Shares Valuation

Is 433 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate 433's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 433's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 433?

Key metric: As 433 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 433. This is calculated by dividing 433's market cap by their current revenue.
What is 433's PS Ratio?
PS Ratio	0.6x
Sales	HK$1.53b
Market Cap	HK$938.37m

433 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	1.6x
Enterprise Value/EBITDA	-31.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 433's PS Ratio compare to its peers?

The above table shows the PS ratio for 433 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	0.9x
9936 Ximei Resources Holding	0.6x	n/a	HK$1.1b
1303 Huili Resources (Group)	0.2x	n/a	HK$683.5m
1091 South Manganese Investment	0.08x	n/a	HK$1.3b
2237 China Graphite Group	2.8x	n/a	HK$576.0m
433 North Mining Shares	0.6x	n/a	HK$938.4m

Price-To-Sales vs Peers: 433 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does 433's PS Ratio compare vs other companies in the HK Metals and Mining Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap
358 Jiangxi Copper	0.08x	7.1%	US$8.25b
323 Maanshan Iron & Steel	0.1x	-0.7%	US$2.21b
581 China Oriental Group	0.08x	n/a	US$526.28m
1091 South Manganese Investment	0.08x	n/a	US$163.04m

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 433 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the Hong Kong Metals and Mining industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 433'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.

433 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 433'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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