Zhejiang Zoenn Design Valuation

Q: What is the Fair Price of 300901 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300901 (CN¥12.52) is trading above our estimate of [[fair value]] (CN¥3.06)

Is 300901 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 300901 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300901 (CN¥12.52) is trading above our estimate of fair value (CN¥3.06)

Significantly Below Fair Value: 300901 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300901?

Key metric: As 300901 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300901. This is calculated by dividing 300901's market cap by their current revenue.
What is 300901's PS Ratio?
PS Ratio	7.8x
Sales	CN¥380.24m
Market Cap	CN¥2.97b

300901 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	7.3x
Enterprise Value/EBITDA	-114.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300901's PS Ratio compare to its peers?

The above table shows the PS ratio for 300901 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	4.7x
603081 Zhejiang Dafeng Industry	3x	25.4%	CN¥4.1b
001277 Zhengzhou Suda Industry Machinery Service	2.2x	n/a	CN¥2.7b
300384 Beijing Sanlian Hope Shin-Gosen Technical Service	4x	24.7%	CN¥5.0b
002989 Shenzhen Strongteam Decoration Engineering	9.6x	n/a	CN¥4.1b
300901 Zhejiang Zoenn Design	7.8x	n/a	CN¥3.0b

Price-To-Sales vs Peers: 300901 is expensive based on its Price-To-Sales Ratio (7.8x) compared to the peer average (4.7x).

Price to Sales Ratio vs Industry

How does 300901's PS Ratio compare vs other companies in the CN Commercial Services Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
002183 Eternal Asia Supply Chain Management	0.2x	n/a	US$1.81b
603661 Henglin Home FurnishingsLtd	0.4x	18.6%	US$625.97m
002301 Shenzhen Comix Group	0.4x	16.9%	US$592.31m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300901 is expensive based on its Price-To-Sales Ratio (7.8x) compared to the CN Commercial Services industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is 300901'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.

300901 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300901'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.