Wai Chun Group Holdings Valuation

Is 1013 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 1013 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1013's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1013's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1013?

Key metric: As 1013 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1013. This is calculated by dividing 1013's market cap by their current revenue.
What is 1013's PS Ratio?
PS Ratio	0.2x
Sales	HK$164.63m
Market Cap	HK$32.09m

1013 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	1.7x
Enterprise Value/EBITDA	-25.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1013's PS Ratio compare to its peers?

The above table shows the PS ratio for 1013 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	0.4x
110 China Fortune Holdings	0.6x	n/a	HK$45.6m
911 Qianhai Health Holdings	0.06x	n/a	HK$53.4m
1213 Mobicon Group	0.1x	n/a	HK$41.2m
8379 Prime Intelligence Solutions Group	1x	n/a	HK$56.0m
1013 Wai Chun Group Holdings	0.2x	n/a	HK$32.1m

Price-To-Sales vs Peers: 1013 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 1013's PS Ratio compare vs other companies in the HK Electronic Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
856 VSTECS Holdings	0.09x	9.2%	US$919.70m
1184 S.A.S. Dragon Holdings	0.1x	n/a	US$329.61m
3991 Changhong Jiahua Holdings	0.04x	n/a	US$191.52m
40 Gold Peak Technology Group	0.07x	n/a	US$59.98m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1013 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Electronic industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 1013'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.

1013 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1013'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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