Sublime China Information Valuation

Is 301299 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-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 301299 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301299 (CN¥54.18) is trading above our estimate of fair value (CN¥6.72)

Significantly Below Fair Value: 301299 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301299?

Key metric: As 301299 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301299. This is calculated by dividing 301299's market cap by their current earnings.
What is 301299's PE Ratio?
PE Ratio	50.5x
Earnings	CN¥64.32m
Market Cap	CN¥3.25b

301299 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	10.2x
Enterprise Value/EBITDA	49.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301299's PE Ratio compare to its peers?

The above table shows the PE ratio for 301299 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	48.6x
301289 Shanghai National Center of Testing and Inspection for Electric Cable and Wire	55.2x	n/a	CN¥4.3b
300826 NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd	61.8x	n/a	CN¥2.6b
301115 Changzhou Architectural Research Institute GroupLtd	58.8x	n/a	CN¥2.6b
300938 EMTEK (Shenzhen)	18.7x	n/a	CN¥3.2b
301299 Sublime China Information	50.5x	n/a	CN¥3.3b

Price-To-Earnings vs Peers: 301299 is expensive based on its Price-To-Earnings Ratio (50.5x) compared to the peer average (48.6x).

Price to Earnings Ratio vs Industry

How does 301299's PE Ratio compare vs other companies in the CN Professional Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301299 is expensive based on its Price-To-Earnings Ratio (50.5x) compared to the CN Professional Services industry average (46.6x).

Price to Earnings Ratio vs Fair Ratio

What is 301299'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.

301299 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301299'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.