Dadi International Group Limited

SEHK:8130 Stock Report

Market Cap: HK$40.0m

Dadi International Group Valuation

Is 8130 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 8130 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8130 (HK$0.01) is trading below our estimate of fair value (HK$0.07)

Significantly Below Fair Value: 8130 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8130?

Key metric: As 8130 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8130. This is calculated by dividing 8130's market cap by their current revenue.
What is 8130's PS Ratio?
PS Ratio2.1x
SalesHK$19.53m
Market CapHK$40.05m

Price to Sales Ratio vs Peers

How does 8130's PS Ratio compare to its peers?

The above table shows the PS ratio for 8130 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
1360 NOVA Group Holdings
0.6xn/aHK$24.6m
8003 Great World Company Holdings
0.4xn/aHK$29.9m
1831 ShiFang Holding
4.2xn/aHK$74.2m
8500 Icon Culture Global
5.3xn/aHK$181.4m
8130 Dadi International Group
2.1xn/aHK$40.0m

Price-To-Sales vs Peers: 8130 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (2.6x).


Price to Sales Ratio vs Industry

How does 8130's PS Ratio compare vs other companies in the HK Media Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
1948 Uju Holding
0.08xn/aUS$75.91m
2131 Netjoy Holdings
0.1xn/aUS$51.08m
6988 Joy Spreader Group
0.09x60.5%US$34.13m
6696 Many Idea Cloud Holdings
0.1xn/aUS$29.35m
8130 2.1xIndustry Avg. 0.7xNo. of Companies9PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8130 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the Hong Kong Media industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 8130'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.

8130 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8130'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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