GuangZhou Wahlap Technology Valuation

Is 301011 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 301011 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301011 (CN¥36.82) is trading below our estimate of fair value (CN¥40.91)

Significantly Below Fair Value: 301011 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 301011?

Key metric: As 301011 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301011. This is calculated by dividing 301011's market cap by their current earnings.
What is 301011's PE Ratio?
PE Ratio	70.3x
Earnings	CN¥76.87m
Market Cap	CN¥4.50b

301011 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	4.6x
Enterprise Value/EBITDA	25.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301011's PE Ratio compare to its peers?

The above table shows the PE ratio for 301011 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	42.3x
300247 Youngy Health	85.3x	n/a	CN¥3.2b
002899 Impulse (Qingdao) Health TechLtd	29.9x	n/a	CN¥3.0b
603908 Comefly Outdoor	26.6x	19.4%	CN¥2.3b
605299 Shuhua Sports	27.4x	6.9%	CN¥3.3b
301011 GuangZhou Wahlap Technology	70.3x	n/a	CN¥4.5b

Price-To-Earnings vs Peers: 301011 is expensive based on its Price-To-Earnings Ratio (70.3x) compared to the peer average (42.3x).

Price to Earnings Ratio vs Industry

How does 301011'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: 301011 is expensive based on its Price-To-Earnings Ratio (70.3x) compared to the CN Leisure industry average (29.2x).

Price to Earnings Ratio vs Fair Ratio

What is 301011'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.

301011 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	70.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301011'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.