DR Corporation Limited

SZSE:301177 Stock Report

Market Cap: CN¥9.5b

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¥23.78) is trading above our estimate of fair value (CN¥0.87)

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?

Other financial metrics that can be useful for relative valuation.

301177 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/Revenue3.1x
Enterprise Value/EBITDA-45.7x
PEG Ratio7x

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 Average3.5x
002269 Shanghai Metersbonwe Fashion and Accessories
4.9xn/aCN¥5.2b
603877 Ningbo Peacebird FashionLtd
0.9x9.6%CN¥6.6b
600630 Shanghai Dragon
2.6xn/aCN¥4.6b
002875 AnnilLtd
5.4xn/aCN¥3.8b
6.1x5.3%CN¥9.5b

Price-To-Sales vs Peers: 301177 is expensive based on its Price-To-Sales Ratio (6.1x) compared to the peer average (3.5x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 301177 is expensive based on its Price-To-Sales Ratio (6.1x) 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 Ratio6.1x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: 301177 is expensive based on its Price-To-Sales Ratio (6.1x) 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¥23.78
CN¥20.74
-12.8%
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¥29.05n/a3
Dec ’24CN¥30.94
CN¥40.35
+30.4%
15.3%CN¥48.79CN¥34.25n/a3
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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