Ningbo Peacebird Fashion Co.,Ltd.

SHSE:603877 Stock Report

Market Cap: CN¥7.2b

Ningbo Peacebird FashionLtd Valuation

Is 603877 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 603877 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603877 (CN¥15.17) is trading below our estimate of fair value (CN¥16.21)

Significantly Below Fair Value: 603877 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603877?

Other financial metrics that can be useful for relative valuation.

603877 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/Revenue0.8x
Enterprise Value/EBITDA13.8x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does 603877's PE Ratio compare to its peers?

The above table shows the PE ratio for 603877 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.7x
603587 Dazzle Fashion
13.6x16.3%CN¥6.0b
603511 Aimer
19.9xn/aCN¥5.7b
601566 JoeoneLtd
29.4x40.8%CN¥5.9b
600400 Jiangsu Hongdou IndustrialLTD
152x53.1%CN¥6.0b
603877 Ningbo Peacebird FashionLtd
19.8x22.3%CN¥7.2b

Price-To-Earnings vs Peers: 603877 is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (53.7x).


Price to Earnings Ratio vs Industry

How does 603877's PE Ratio compare vs other companies in the CN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 603877 is good value based on its Price-To-Earnings Ratio (19.8x) compared to the CN Luxury industry average (22.3x).


Price to Earnings Ratio vs Fair Ratio

What is 603877'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.

603877 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.8x
Fair PE Ratio21.1x

Price-To-Earnings vs Fair Ratio: 603877 is good value based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 603877 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥15.17
CN¥19.44
+28.1%
4.2%CN¥20.80CN¥18.40n/a5
Apr ’25CN¥16.65
CN¥19.38
+16.4%
4.7%CN¥20.80CN¥18.10n/a5
Mar ’25CN¥15.48
CN¥19.06
+23.2%
6.4%CN¥21.30CN¥17.87n/a5
Feb ’25CN¥14.98
CN¥19.06
+27.3%
6.4%CN¥21.30CN¥17.87n/a5
Jan ’25CN¥17.08
CN¥20.35
+19.1%
10.1%CN¥23.39CN¥18.10n/a5
Dec ’24CN¥15.88
CN¥20.35
+28.1%
10.1%CN¥23.39CN¥18.10n/a5
Nov ’24CN¥15.59
CN¥20.35
+30.5%
10.1%CN¥23.39CN¥18.10n/a5
Oct ’24CN¥18.69
CN¥23.00
+23.0%
10.9%CN¥26.20CN¥19.40n/a5
Sep ’24CN¥18.28
CN¥23.64
+29.3%
7.7%CN¥26.20CN¥21.00n/a5
Aug ’24CN¥21.34
CN¥26.67
+25.0%
9.8%CN¥30.13CN¥22.60n/a5
Jul ’24CN¥25.28
CN¥27.07
+7.1%
10.6%CN¥30.13CN¥22.60n/a5
Jun ’24CN¥24.05
CN¥27.07
+12.5%
10.6%CN¥30.13CN¥22.60n/a5
May ’24CN¥22.52
CN¥24.84
+10.3%
13.6%CN¥29.60CN¥19.00CN¥15.175
Apr ’24CN¥21.09
CN¥20.26
-3.9%
14.5%CN¥24.24CN¥16.30CN¥16.654
Mar ’24CN¥22.16
CN¥19.08
-13.9%
9.7%CN¥21.50CN¥16.30CN¥15.484
Feb ’24CN¥18.62
CN¥19.08
+2.5%
9.7%CN¥21.50CN¥16.30CN¥14.984
Jan ’24CN¥18.39
CN¥18.11
-1.5%
7.0%CN¥19.53CN¥16.30CN¥17.084
Dec ’23CN¥18.03
CN¥17.36
-3.7%
8.0%CN¥19.53CN¥16.00CN¥15.884
Nov ’23CN¥16.40
CN¥17.36
+5.8%
8.0%CN¥19.53CN¥16.00CN¥15.594
Oct ’23CN¥16.74
CN¥20.39
+21.8%
11.9%CN¥23.27CN¥16.00CN¥18.695
Sep ’23CN¥17.70
CN¥20.79
+17.5%
8.4%CN¥23.27CN¥18.00CN¥18.285
Aug ’23CN¥20.46
CN¥22.43
+9.6%
11.1%CN¥25.40CN¥18.00CN¥21.345
Jul ’23CN¥20.08
CN¥23.76
+18.3%
19.4%CN¥32.05CN¥18.00CN¥25.285
Jun ’23CN¥19.40
CN¥23.76
+22.5%
19.4%CN¥32.05CN¥18.00CN¥24.055
May ’23CN¥18.41
CN¥33.46
+81.8%
41.3%CN¥60.00CN¥21.80CN¥22.525

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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