ZXZN Qi-House Holdings Limited

SEHK:8395 Stock Report

Market Cap: HK$772.6m

ZXZN Qi-House Holdings Valuation

Is 8395 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 8395 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8395 (HK$0.49) is trading above our estimate of fair value (HK$0.44)

Significantly Below Fair Value: 8395 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8395?

Key metric: As 8395 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8395. This is calculated by dividing 8395's market cap by their current revenue.
What is 8395's PS Ratio?
PS Ratio12.8x
SalesHK$60.37m
Market CapHK$772.57m

Price to Sales Ratio vs Peers

How does 8395's PS Ratio compare to its peers?

The above table shows the PS ratio for 8395 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.2x
918 Majestic Dragon AeroTech Holdings
5xn/aHK$869.0m
860 Apollo Future Mobility Group
1.8xn/aHK$501.0m
33 International Genius
6.8xn/aHK$1.5b
370 China Best Group Holding
3xn/aHK$522.9m
8395 ZXZN Qi-House Holdings
12.8xn/aHK$796.5m

Price-To-Sales vs Peers: 8395 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the peer average (4.2x).


Price to Sales Ratio vs Industry

How does 8395's PS Ratio compare vs other companies in the HK Retail Distributors Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
693 Tan Chong International
0.2xn/aUS$274.45m
970 New Sparkle Roll International Group
0.1xn/aUS$35.59m
1123 China-Hongkong Photo Products Holdings
0.1xn/aUS$17.53m
886 Silver Base Group Holdings
0.2xn/aUS$8.94m
8395 12.8xIndustry Avg. 0.6xNo. of Companies7PS00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8395 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the Hong Kong Retail Distributors industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 8395'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.

8395 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8395'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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