ShiFang Holding Valuation

Is 1831 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 1831 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1831's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1831's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1831?

Key metric: As 1831 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1831. This is calculated by dividing 1831's market cap by their current revenue.
What is 1831's PS Ratio?
PS Ratio	4.5x
Sales	CN¥16.40m
Market Cap	CN¥74.10m

1831 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	6.6x
Enterprise Value/EBITDA	-10.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1831's PS Ratio compare to its peers?

The above table shows the PS ratio for 1831 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
8003 Great World Company Holdings	0.4x	n/a	HK$27.9m
1716 Most Kwai Chung	1.8x	n/a	HK$101.3m
1000 Beijing Media	0.3x	n/a	HK$77.0m
8403 Dowway Holdings	0.8x	n/a	HK$108.0m
1831 ShiFang Holding	4.5x	n/a	HK$79.6m

Price-To-Sales vs Peers: 1831 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 1831's PS Ratio compare vs other companies in the HK Media Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
1948 Uju Holding	0.07x	n/a	US$75.94m
2131 Netjoy Holdings	0.1x	n/a	US$48.15m
6988 Joy Spreader Group	0.08x	60.5%	US$34.44m
1351 Bright Future Technology Holdings	0.1x	n/a	US$17.73m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1831 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the Hong Kong Media industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is 1831'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.

1831 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1831'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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