Directel Holdings Limited

SEHK:8337 Stock Report

Market Cap: HK$16.8m

Directel Holdings Valuation

Is 8337 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 8337 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8337's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8337's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8337?

Key metric: As 8337 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8337. This is calculated by dividing 8337's market cap by their current revenue.
What is 8337's PS Ratio?
PS Ratio0.1x
SalesHK$143.14m
Market CapHK$16.82m

Price to Sales Ratio vs Peers

How does 8337's PS Ratio compare to its peers?

The above table shows the PS ratio for 8337 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
3773 Yinsheng Digifavor
9.5xn/aHK$1.2b
524 Great Wall Terroir Holdings
0.6xn/aHK$53.2m
315 SmarTone Telecommunications Holdings
0.7x-0.8%HK$4.5b
215 Hutchison Telecommunications Hong Kong Holdings
1x1.5%HK$4.6b
8337 Directel Holdings
0.1xn/aHK$16.8m

Price-To-Sales vs Peers: 8337 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does 8337's PS Ratio compare vs other companies in the Asian Wireless Telecom Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.4x5.2%
8337 Directel Holdings
 0.1xn/aUS$2.16m
8337 0.1xIndustry Avg. 1.4xNo. of Companies7PS012345+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.4x4.0%
8337 Directel Holdings
 0.1xn/aUS$2.16m
No more companies

Price-To-Sales vs Industry: 8337 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Wireless Telecom industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 8337'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.

8337 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8337'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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