ZXZN Qi-House Holdings Valuation

Q: What is the Fair Price of 8395 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

8395 (HK$0.49) is trading above our estimate of [[fair value]] (HK$0.44)

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 Ratio	12.8x
Sales	HK$60.37m
Market Cap	HK$772.57m

8395 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	12.7x
Enterprise Value/EBITDA	-137x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.2x
918 Majestic Dragon AeroTech Holdings	5x	n/a	HK$869.0m
860 Apollo Future Mobility Group	1.8x	n/a	HK$501.0m
33 International Genius	6.8x	n/a	HK$1.5b
370 China Best Group Holding	3x	n/a	HK$522.9m
8395 ZXZN Qi-House Holdings	12.8x	n/a	HK$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 Companies	Price / Sales	Estimated Growth	Market Cap
693 Tan Chong International	0.2x	n/a	US$274.45m
970 New Sparkle Roll International Group	0.1x	n/a	US$35.59m
1123 China-Hongkong Photo Products Holdings	0.1x	n/a	US$17.53m
886 Silver Base Group Holdings	0.2x	n/a	US$8.94m

7 Companies		Estimated Growth	Market 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 Ratio	12.8x
Fair PS Ratio	n/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.