UBoT Holding Limited

SEHK:8529 Stock Report

Market Cap: HK$88.7m

UBoT Holding Valuation

Is 8529 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 8529 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8529's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8529's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8529?

Key metric: As 8529 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8529. This is calculated by dividing 8529's market cap by their current revenue.
What is 8529's PS Ratio?
PS Ratio0.5x
SalesHK$173.37m
Market CapHK$88.66m

Price to Sales Ratio vs Peers

How does 8529's PS Ratio compare to its peers?

The above table shows the PS ratio for 8529 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
8257 Genes Tech Group Holdings
0.2xn/aHK$63.0m
757 Solargiga Energy Holdings
0.07xn/aHK$392.2m
1665 Pentamaster International
1.3x18.8%HK$1.5b
243 QPL International Holdings
0.2xn/aHK$62.1m
8529 UBoT Holding
0.5xn/aHK$88.7m

Price-To-Sales vs Peers: 8529 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 8529's PS Ratio compare vs other companies in the HK Semiconductor Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
757 Solargiga Energy Holdings
0.07xn/aUS$50.38m
1305 Wai Chi Holdings
0.09xn/aUS$27.66m
8257 Genes Tech Group Holdings
0.2xn/aUS$8.09m
243 QPL International Holdings
0.2xn/aUS$7.97m
8529 0.5xIndustry Avg. 1.3xNo. of Companies6PS012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8529 is good value based on its Price-To-Sales Ratio (0.5x) compared to the Hong Kong Semiconductor industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 8529'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.

8529 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8529'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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