Zero Fintech Group Limited

SEHK:93 Stock Report

Market Cap: HK$1.6b

Zero Fintech Group Valuation

Is 93 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 93 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 93's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 93's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 93?

Key metric: As 93 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 93. This is calculated by dividing 93's market cap by their current earnings.
What is 93's PE Ratio?
PE Ratio118.9x
EarningsHK$13.24m
Market CapHK$1.57b

Price to Earnings Ratio vs Peers

How does 93's PE Ratio compare to its peers?

The above table shows the PE ratio for 93 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.9x
1321 China New City Group
36.2xn/aHK$1.6b
798 China Electronics Optics Valley Union Holding
4xn/aHK$1.9b
563 Shanghai Industrial Urban Development Group
3.4xn/aHK$1.9b
3883 China Aoyuan Group
0.07xn/aHK$1.1b
93 Zero Fintech Group
118.9xn/aHK$1.6b

Price-To-Earnings vs Peers: 93 is expensive based on its Price-To-Earnings Ratio (118.9x) compared to the peer average (10.9x).


Price to Earnings Ratio vs Industry

How does 93's PE Ratio compare vs other companies in the HK Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
29 Dynamic Holdings
0.3xn/aUS$229.97m
2768 Jiayuan International Group
1.4x31.6%US$151.18m
3883 China Aoyuan Group
0.07xn/aUS$143.57m
2117 Datang Group Holdings
1.2xn/aUS$87.18m
93 118.9xIndustry Avg. 7.4xNo. of Companies16PE0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 93 is expensive based on its Price-To-Earnings Ratio (118.9x) compared to the Hong Kong Real Estate industry average (7.4x).


Price to Earnings Ratio vs Fair Ratio

What is 93's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

93 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio118.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 93's Price-To-Earnings 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