Vodatel Networks Holdings Limited

SEHK:8033 Stock Report

Market Cap: HK$92.4m

Vodatel Networks Holdings Valuation

Is 8033 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8033 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8033 (HK$0.15) is trading above our estimate of fair value (HK$0.14)

Significantly Below Fair Value: 8033 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8033?

Other financial metrics that can be useful for relative valuation.

8033 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/Revenue0.07x
Enterprise Value/EBITDA4.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 8033's PE Ratio compare to its peers?

The above table shows the PE ratio for 8033 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.1x
8043 Atlinks Group
85.3xn/aHK$75.2m
1617 Nanfang Communication Holdings
25.3xn/aHK$141.5m
1720 Putian Communication Group
6.4xn/aHK$56.1m
1202 Chengdu SIWI Science and Technology
91.3xn/aHK$268.0m
8033 Vodatel Networks Holdings
14.1xn/aHK$92.4m

Price-To-Earnings vs Peers: 8033 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (52.1x).


Price to Earnings Ratio vs Industry

How does 8033's PE Ratio compare vs other companies in the Asian Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 8033 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Asian Communications industry average (35.8x).


Price to Earnings Ratio vs Fair Ratio

What is 8033's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8033 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8033's Price-To-Earnings 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.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.