Vobile Group Limited

SEHK:3738 Stock Report

Market Cap: HK$8.6b

Vobile Group Valuation

Is 3738 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 3738 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3738's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3738's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3738?

Key metric: As 3738 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3738. This is calculated by dividing 3738's market cap by their current revenue.
What is 3738's PS Ratio?
PS Ratio3.9x
SalesHK$2.18b
Market CapHK$8.56b

Price to Sales Ratio vs Peers

How does 3738's PS Ratio compare to its peers?

The above table shows the PS ratio for 3738 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
596 Inspur Digital Enterprise Technology
0.4x23.3%HK$3.6b
9911 Newborn Town
1x15.6%HK$4.4b
2531 GL-Carlink Technology Holding
12.2xn/aHK$8.2b
1675 AsiaInfo Technologies
0.6x5.1%HK$5.3b
3738 Vobile Group
3.9x18.1%HK$8.6b

Price-To-Sales vs Peers: 3738 is expensive based on its Price-To-Sales Ratio (3.9x) compared to the peer average (3.6x).

Price to Sales Ratio vs Industry

How does 3738's PS Ratio compare vs other companies in the HK Software Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
6638 OneConnect Financial Technology
0.3x-6.0%US$100.72m
1933 OneForce Holdings
0.2xn/aUS$11.39m
8060 Global Link Communications Holdings
0.2xn/aUS$3.52m
No more companies available in this PS range
3738 3.9xIndustry Avg. 1.6xNo. of Companies6PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3738 is expensive based on its Price-To-Sales Ratio (3.9x) compared to the Hong Kong Software industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 3738'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.

3738 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.9x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: 3738 is expensive based on its Price-To-Sales Ratio (3.9x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).

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.

Discover undervalued companies

Digital China Holdings

HK$5.6b

An investment holding company, provides big data products and solutions for government and enterprise customers primarily in Mainland China.

861

HK$3.33

7D

7.8%

1Y

48.0%

Newborn Town

HK$4.5b

An investment holding company, engages in the social networking business worldwide.

9911

HK$3.77

7D

7.4%

1Y

62.5%

Capinfo

HK$666.6m

Provides information technology (IT) services in the People’s Republic of China.

1075

HK$2.30

7D

7.0%

1Y

-28.1%