Qingdao KutesmartLtd Valuation

Is 300840 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 300840 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300840 (CN¥21.08) is trading above our estimate of fair value (CN¥1.81)

Significantly Below Fair Value: 300840 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300840?

Key metric: As 300840 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300840. This is calculated by dividing 300840's market cap by their current earnings.
What is 300840's PE Ratio?
PE Ratio	29x
Earnings	CN¥173.33m
Market Cap	CN¥5.02b

300840 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	6.3x
Enterprise Value/EBITDA	28.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300840's PE Ratio compare to its peers?

The above table shows the PE ratio for 300840 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	15.1x
300577 Anhui Korrun	15.8x	13.1%	CN¥5.0b
002154 Baoxiniao Holding	10.4x	19.1%	CN¥5.7b
002345 Guangdong Chj IndustryLtd	13.6x	15.3%	CN¥4.5b
601566 JoeoneLtd	20.8x	28.4%	CN¥4.5b
300840 Qingdao KutesmartLtd	29.2x	n/a	CN¥5.0b

Price-To-Earnings vs Peers: 300840 is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does 300840's PE Ratio compare vs other companies in the CN Luxury 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: 300840 is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the CN Luxury industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is 300840'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.

300840 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300840'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.