Great World Company Holdings Valuation

Is 8003 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 8003 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8003's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8003's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8003?

Key metric: As 8003 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8003. This is calculated by dividing 8003's market cap by their current revenue.
What is 8003's PS Ratio?
PS Ratio	0.4x
Sales	HK$76.07m
Market Cap	HK$29.90m

8003 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	1.3x
Enterprise Value/EBITDA	41.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8003's PS Ratio compare to its peers?

The above table shows the PS ratio for 8003 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	2x
1360 NOVA Group Holdings	0.6x	n/a	HK$24.6m
1831 ShiFang Holding	4.2x	n/a	HK$74.2m
8401 Stream Ideas Group	2.6x	n/a	HK$23.8m
8087 China 33 Media Group	0.4x	n/a	HK$13.8m
8003 Great World Company Holdings	0.4x	n/a	HK$29.9m

Price-To-Sales vs Peers: 8003 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does 8003's PS Ratio compare vs other companies in the HK Media Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
1948 Uju Holding	0.08x	n/a	US$75.91m
2131 Netjoy Holdings	0.1x	n/a	US$51.08m
6988 Joy Spreader Group	0.09x	60.5%	US$34.13m
6696 Many Idea Cloud Holdings	0.1x	n/a	US$29.35m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8003 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Hong Kong Media industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 8003'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.

8003 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8003'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.

Discover undervalued companies

Maoyan Entertainment

HK$9.3b

An investment holding company, operates a platform in the entertainment industry in the People’s Republic of China.

1896

HK$8.06

-3.8%

-15.7%

NetEase

HK$439.5b

Engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally.

9999

HK$136.40

1.8%

-22.1%

Tencent Holdings

HK$3.7t

An investment holding company, offers value-added services (VAS), online advertising, fintech, and business services in the People’s Republic of China and internationally.

80700

HK$373.40

0.3%

26.7%