Beijing Digital Telecom Valuation
Is 6188 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 6188 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6188 (HK$0.87) is trading below our estimate of fair value (HK$23.43)
Significantly Below Fair Value: 6188 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6188?
Key metric: As 6188 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 6188's PS Ratio? | |
|---|---|
| PS Ratio | 0.04x |
| Sales | CN¥17.53b |
| Market Cap | CN¥717.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | -31.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 6188's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
6033 Telecom Digital Holdings | 0.2x | n/a | HK$286.7m |
1020 Cybernaut International Holdings | 2.1x | n/a | HK$272.8m |
493 GOME Retail Holdings | 2.6x | n/a | HK$1.1b |
248 HKC International Holdings | 0.2x | n/a | HK$37.4m |
6188 Beijing Digital Telecom | 0.04x | n/a | HK$771.2m |
Price-To-Sales vs Peers: 6188 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.3x).
Price to Sales Ratio vs Industry
How does 6188's PS Ratio compare vs other companies in the HK Specialty Retail Industry?
| 14 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.4x | 12.4% | |
6188 Beijing Digital Telecom | 0.04x | n/a | US$99.09m |
3669 China Yongda Automobiles Services Holdings | 0.05x | -1.6% | US$506.69m |
3836 China Harmony Auto Holding | 0.06x | 13.2% | US$140.91m |
| 14 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.4x | 21.3% | |
6188 Beijing Digital Telecom | 0.04x | n/a | US$99.09m |
Price-To-Sales vs Industry: 6188 is good value based on its Price-To-Sales Ratio (0x) compared to the Hong Kong Specialty Retail industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is 6188'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.04x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6188'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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