Yangzhou Jinquan Travelling Goods Valuation

Is 603307 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 603307 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603307 (CN¥33.08) is trading above our estimate of fair value (CN¥30.46)

Significantly Below Fair Value: 603307 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603307?

Key metric: As 603307 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603307. This is calculated by dividing 603307's market cap by their current earnings.
What is 603307's PE Ratio?
PE Ratio	16.3x
Earnings	CN¥136.27m
Market Cap	CN¥2.29b

603307 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	1.8x
Enterprise Value/EBITDA	11.1x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

How does 603307's PE Ratio compare to its peers?

The above table shows the PE ratio for 603307 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	29.1x
001368 Tongda Smart Tech (Xiamen)	23.2x	29.4%	CN¥2.4b
301287 Jiangsu Kangliyuan Sports Tech	39.9x	n/a	CN¥2.0b
300651 Jiangsu Jinling Sports EquipmentLtd	35.1x	n/a	CN¥1.8b
001222 Wenzhou Yuanfei pet toy products	18.4x	16.9%	CN¥2.6b
603307 Yangzhou Jinquan Travelling Goods	16.3x	30.5%	CN¥2.3b

Price-To-Earnings vs Peers: 603307 is good value based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (29.1x).

Price to Earnings Ratio vs Industry

How does 603307's PE Ratio compare vs other companies in the CN Leisure 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: 603307 is good value based on its Price-To-Earnings Ratio (16.3x) compared to the CN Leisure industry average (29.3x).

Price to Earnings Ratio vs Fair Ratio

What is 603307'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.

603307 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.3x
Fair PE Ratio	21.6x

Price-To-Earnings vs Fair Ratio: 603307 is good value based on its Price-To-Earnings Ratio (16.3x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).

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.