De Rucci Healthy Sleep Valuation

Q: What is the Fair Price of 001323 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

001323 (CN¥28.64) is trading above our estimate of [[fair value]] (CN¥2.9)

Is 001323 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 001323 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001323 (CN¥28.64) is trading above our estimate of fair value (CN¥2.9)

Significantly Below Fair Value: 001323 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001323?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 001323. This is calculated by dividing 001323's market cap by their current preferred multiple.
What is 001323's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥11.29b

001323 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	1.5x
Enterprise Value/EBITDA	7.9x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

How does 001323's PE Ratio compare to its peers?

The above table shows the PE ratio for 001323 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	13x
002572 Suofeiya Home Collection	9.1x	8.7%	CN¥12.1b
301061 MotoMotion China	17.3x	19.1%	CN¥8.5b
603816 Jason Furniture (Hangzhou)Ltd	8.9x	9.2%	CN¥17.7b
301376 Ziel Home Furnishing Technology	16.7x	23.8%	CN¥6.7b
001323 De Rucci Healthy Sleep	13.8x	10.0%	CN¥11.3b

Price-To-Earnings vs Peers: 001323 is expensive based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (13x).

Price to Earnings Ratio vs Industry

How does 001323's PE Ratio compare vs other companies in the CN Consumer Durables Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 001323 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the CN Consumer Durables industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is 001323'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.

001323 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.8x
Fair PE Ratio	14x

Price-To-Earnings vs Fair Ratio: 001323 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the estimated Fair Price-To-Earnings Ratio (14x).

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 001323 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥28.64	CN¥37.50 +30.9%	12.0%	CN¥42.00	CN¥33.00	n/a	2
Sep ’25	CN¥28.99	CN¥41.00 +41.4%	2.4%	CN¥42.00	CN¥40.00	n/a	2
Aug ’25	CN¥29.08	CN¥41.00 +41.0%	2.4%	CN¥42.00	CN¥40.00	n/a	2
Jul ’25	CN¥28.95	CN¥41.00 +41.6%	2.4%	CN¥42.00	CN¥40.00	n/a	2
Jun ’25	CN¥31.90	CN¥41.00 +28.5%	2.4%	CN¥42.00	CN¥40.00	n/a	2
May ’25	CN¥34.55	CN¥41.00 +18.7%	2.4%	CN¥42.00	CN¥40.00	n/a	2
Apr ’25	CN¥32.08	CN¥41.00 +27.8%	2.4%	CN¥42.00	CN¥40.00	n/a	2
Mar ’25	CN¥31.77	CN¥41.00 +29.1%	2.4%	CN¥42.00	CN¥40.00	n/a	2
Feb ’25	CN¥29.03	CN¥41.00 +41.2%	2.4%	CN¥42.00	CN¥40.00	n/a	2
Jan ’25	CN¥30.50	CN¥41.00 +34.4%	2.4%	CN¥42.00	CN¥40.00	n/a	2
Dec ’24	CN¥31.83	CN¥41.00 +28.8%	2.4%	CN¥42.00	CN¥40.00	n/a	2
Nov ’24	CN¥33.06	CN¥41.00 +24.0%	2.4%	CN¥42.00	CN¥40.00	n/a	2
Oct ’24	CN¥35.99	CN¥41.00 +13.9%	2.4%	CN¥42.00	CN¥40.00	n/a	2
Sep ’24	CN¥38.03	CN¥41.00 +7.8%	2.4%	CN¥42.00	CN¥40.00	CN¥28.99	2
Aug ’24	CN¥37.40	CN¥41.00 +9.6%	2.4%	CN¥42.00	CN¥40.00	CN¥29.08	2
Jul ’24	CN¥33.96	CN¥41.00 +20.7%	2.4%	CN¥42.00	CN¥40.00	CN¥28.95	2
Jun ’24	CN¥30.50	CN¥41.00 +34.4%	2.4%	CN¥42.00	CN¥40.00	CN¥31.90	2
May ’24	CN¥34.80	CN¥41.00 +17.8%	2.4%	CN¥42.00	CN¥40.00	CN¥34.55	2
Apr ’24	CN¥37.47	CN¥48.88 +30.4%	14.1%	CN¥55.75	CN¥42.00	CN¥32.08	2
Mar ’24	CN¥46.19	CN¥48.88 +5.8%	14.1%	CN¥55.75	CN¥42.00	CN¥31.77	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.