P.B. Group Valuation

Is 8331 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 8331 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8331's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8331's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8331?

Key metric: As 8331 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8331. This is calculated by dividing 8331's market cap by their current revenue.
What is 8331's PS Ratio?
PS Ratio	0.3x
Sales	CN¥64.72m
Market Cap	CN¥21.47m

8331 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8331's PS Ratio compare to its peers?

The above table shows the PS ratio for 8331 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	0.8x
1380 China Kingstone Mining Holdings	0.4x	n/a	HK$30.1m
601 Rare Earth Magnesium Technology Group Holdings	0.2x	n/a	HK$66.4m
8028 Timeless Resources Holdings	0.5x	n/a	HK$48.9m
2346 Universal Star (Holdings)	2x	n/a	HK$488.0m
8331 P.B. Group	0.3x	n/a	HK$23.1m

Price-To-Sales vs Peers: 8331 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 8331'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$8.30b
323 Maanshan Iron & Steel	0.1x	-0.7%	US$2.18b
581 China Oriental Group	0.08x	n/a	US$540.55m
1091 South Manganese Investment	0.08x	n/a	US$158.60m

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8331 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Hong Kong Metals and Mining industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 8331'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.

8331 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8331'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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