Profit Cultural and Creative Group Valuation

Is 300640 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 300640 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300640 (CN¥7.92) is trading above our estimate of fair value (CN¥0.65)

Significantly Below Fair Value: 300640 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300640?

Key metric: As 300640 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300640. This is calculated by dividing 300640's market cap by their current revenue.
What is 300640's PS Ratio?
PS Ratio	2.9x
Sales	CN¥837.21m
Market Cap	CN¥2.34b

300640 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	2.8x
Enterprise Value/EBITDA	61.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300640's PS Ratio compare to its peers?

The above table shows the PS ratio for 300640 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	1.7x
603326 Nanjing OLO Home FurnishingLtd	1.4x	n/a	CN¥2.1b
002718 Zhejiang Youpon Integrated CeilingLtd	2.9x	n/a	CN¥2.0b
603818 Qu Mei Home Furnishings GroupLtd	0.6x	n/a	CN¥2.1b
002853 Guangdong Piano Customized Furniture	1.8x	n/a	CN¥1.9b
300640 Profit Cultural and Creative Group	2.9x	n/a	CN¥2.3b

Price-To-Sales vs Peers: 300640 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 300640's PS Ratio compare vs other companies in the CN Consumer Durables Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
000521 Changhong Meiling	0.3x	9.3%	US$1.09b
200512 Tsann Kuen (China) Enterprise	0.4x	n/a	US$94.82m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300640 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the CN Consumer Durables industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 300640'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.

300640 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300640'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.