DR Corporation Limited

SZSE:301177 Stock Report

Market Cap: CN¥9.2b

DR Valuation

Is 301177 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 301177 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301177 (CN¥23.09) is trading above our estimate of fair value (CN¥0.86)

Significantly Below Fair Value: 301177 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301177?

Key metric: As 301177 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301177. This is calculated by dividing 301177's market cap by their current revenue.
What is 301177's PS Ratio?
PS Ratio6x
SalesCN¥1.55b
Market CapCN¥9.24b

Price to Sales Ratio vs Peers

How does 301177's PS Ratio compare to its peers?

The above table shows the PS ratio for 301177 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
002269 Shanghai Metersbonwe Fashion and Accessories
5.4xn/aCN¥5.6b
603877 Ningbo Peacebird FashionLtd
1x7.8%CN¥7.1b
600630 Shanghai Dragon
2.3xn/aCN¥4.0b
603587 Dazzle Fashion
2.5x4.5%CN¥6.0b
301177 DR
6x5.3%CN¥9.2b

Price-To-Sales vs Peers: 301177 is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does 301177's PS Ratio compare vs other companies in the CN Luxury Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
600916 China National Gold Group Gold JewelleryLtd
0.2x11.3%US$1.97b
600370 Jiangsu Sanfame Polyester MaterialLtd
0.3xn/aUS$967.25m
002087 Henan Xinye Textile
0.07xn/aUS$17.98m
No more companies available in this PS range
301177 6.0xIndustry Avg. 1.5xNo. of Companies21PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301177 is expensive based on its Price-To-Sales Ratio (6x) compared to the CN Luxury industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 301177'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.

301177 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: 301177 is expensive based on its Price-To-Sales Ratio (6x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).

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 301177 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥23.09
CN¥20.74
-10.2%
6.0%CN¥21.97CN¥19.50n/a2
Dec ’25CN¥25.30
CN¥20.74
-18.0%
6.0%CN¥21.97CN¥19.50n/a2
Nov ’25CN¥22.00
CN¥20.74
-5.8%
6.0%CN¥21.97CN¥19.50n/a2
Oct ’25CN¥23.46
CN¥20.74
-11.6%
6.0%CN¥21.97CN¥19.50n/a2
Sep ’25CN¥19.13
CN¥20.74
+8.4%
6.0%CN¥21.97CN¥19.50n/a2
Aug ’25CN¥18.72
CN¥23.36
+24.8%
6.0%CN¥24.75CN¥21.97n/a2
Jul ’25CN¥18.95
CN¥23.36
+23.3%
6.0%CN¥24.75CN¥21.97n/a2
Jun ’25CN¥22.68
CN¥23.36
+3.0%
6.0%CN¥24.75CN¥21.97n/a2
May ’25CN¥24.28
CN¥23.36
-3.8%
6.0%CN¥24.75CN¥21.97n/a2
Apr ’25CN¥25.76
CN¥33.77
+31.1%
10.9%CN¥38.00CN¥29.05n/a3
Mar ’25CN¥25.19
CN¥33.77
+34.0%
10.9%CN¥38.00CN¥29.05n/a3
Feb ’25CN¥23.19
CN¥33.77
+45.6%
10.9%CN¥38.00CN¥29.05n/a3
Jan ’25CN¥29.49
CN¥33.77
+14.5%
10.9%CN¥38.00CN¥29.05CN¥22.843
Dec ’24CN¥30.94
CN¥40.35
+30.4%
15.3%CN¥48.79CN¥34.25CN¥25.303
Nov ’24CN¥31.59
CN¥40.35
+27.7%
15.3%CN¥48.79CN¥34.25CN¥22.003
Oct ’24CN¥33.08
CN¥43.33
+31.0%
10.2%CN¥48.79CN¥38.00CN¥23.463
Sep ’24CN¥34.89
CN¥43.33
+24.2%
10.2%CN¥48.79CN¥38.00CN¥19.133
Aug ’24CN¥38.00
CN¥48.06
+26.5%
1.2%CN¥48.79CN¥47.40CN¥18.723
Jul ’24CN¥38.43
CN¥48.06
+25.1%
1.2%CN¥48.79CN¥47.40CN¥18.953
Jun ’24CN¥40.44
CN¥48.06
+18.9%
1.2%CN¥48.79CN¥47.40CN¥22.683
May ’24CN¥42.28
CN¥57.62
+36.3%
16.9%CN¥70.69CN¥47.40CN¥24.283
Apr ’24CN¥53.17
CN¥67.36
+26.7%
13.7%CN¥76.60CN¥54.78CN¥25.763
Mar ’24CN¥56.50
CN¥67.36
+19.2%
13.7%CN¥76.60CN¥54.78CN¥25.193
Feb ’24CN¥61.28
CN¥67.36
+9.9%
13.7%CN¥76.60CN¥54.78CN¥23.193
Jan ’24CN¥62.98
CN¥62.74
-0.4%
12.7%CN¥70.69CN¥54.78CN¥29.492

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 19:24
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DR Corporation Limited is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wenhui SongChina International Capital Corporation Limited
Yifan DuCitic Securities Co., Ltd.
Jiarui TangEverbright Securities Co. Ltd.