Perfect Optronics Valuation

Is 8311 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 8311 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8311's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8311's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8311?

Key metric: As 8311 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8311. This is calculated by dividing 8311's market cap by their current revenue.
What is 8311's PS Ratio?
PS Ratio	0.4x
Sales	HK$110.26m
Market Cap	HK$41.54m

8311 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	0.06x
Enterprise Value/EBITDA	-0.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8311's PS Ratio compare to its peers?

The above table shows the PS ratio for 8311 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	0.3x
8113 V & V Technology Holdings	0.07x	n/a	HK$74.1m
8106 Shenghua Lande Scitech	0.2x	n/a	HK$36.5m
1213 Mobicon Group	0.1x	n/a	HK$41.2m
110 China Fortune Holdings	0.6x	n/a	HK$45.4m
8311 Perfect Optronics	0.4x	n/a	HK$41.5m

Price-To-Sales vs Peers: 8311 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 8311'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$901.54m
1184 S.A.S. Dragon Holdings	0.1x	n/a	US$326.48m
3991 Changhong Jiahua Holdings	0.04x	n/a	US$194.87m
40 Gold Peak Technology Group	0.07x	n/a	US$58.82m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8311 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the Hong Kong Electronic industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 8311'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.

8311 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8311'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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