HKEX: 2187 - Zhixin Group Holding Limited

Yield per half year: +5.66%
Dividend yield: 0.00%
Sector: Materials

Current price
0.56 HK$
Average price
0.4063 HK$ -27.44%
Price based on EPS
0.117 HK$ -79.1%
Price according to DCF model (ebitda)
0.42 HK$ -24.99%
Price according to DCF model (FCF)
0.8141 HK$ +45.38%
Discount price Net Income
0.2741 HK$ -51.05%
2.5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 0.117 HK$
Current price = 0.56 HK$ (difference = -79.1%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.42 HK$
Current price = 0.56 HK$ (difference = -24.99%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.8141 HK$
Current price = 0.56 HK$ (difference = +45.38%)


Data

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