Optima Automobile Group Holdings Limited

SEHK:8418 Stock Report

Market Cap: HK$374.0m

Optima Automobile Group Holdings Valuation

Is 8418 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 8418 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8418 (HK$0.43) is trading above our estimate of fair value (HK$0.28)

Significantly Below Fair Value: 8418 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8418?

Key metric: As 8418 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8418. This is calculated by dividing 8418's market cap by their current revenue.
What is 8418's PS Ratio?
PS Ratio0.8x
SalesS$75.61m
Market CapS$64.77m

Price to Sales Ratio vs Peers

How does 8418's PS Ratio compare to its peers?

The above table shows the PS ratio for 8418 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.04x
1728 China ZhengTong Auto Services Holdings
0.02x-5.3%HK$438.5m
2337 United Strength Power Holdings
0.07xn/aHK$647.9m
6909 BetterLife Holding
0.05xn/aHK$547.8m
1293 Grand Baoxin Auto Group
0.01xn/aHK$428.5m
8418 Optima Automobile Group Holdings
0.8xn/aHK$374.0m

Price-To-Sales vs Peers: 8418 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0x).


Price to Sales Ratio vs Industry

How does 8418's PS Ratio compare vs other companies in the HK Specialty Retail Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
3669 China Yongda Automobiles Services Holdings
0.05x-1.7%US$460.69m
3836 China Harmony Auto Holding
0.06x13.2%US$125.27m
6188 Beijing Digital Telecom
0.04xn/aUS$99.10m
2337 United Strength Power Holdings
0.07xn/aUS$83.25m
8418 0.8xIndustry Avg. 0.4xNo. of Companies15PS00.40.81.21.62+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8418 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the Hong Kong Specialty Retail industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is 8418'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.

8418 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8418'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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