Kidswant Children ProductsLtd Valuation
Is 301078 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 301078 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 301078 (CN¥14.09) is trading below our estimate of fair value (CN¥37.94)
Significantly Below Fair Value: 301078 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301078?
Key metric: As 301078 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 301078's PE Ratio? | |
|---|---|
| PE Ratio | 147.4x |
| Earnings | CN¥119.43m |
| Market Cap | CN¥17.60b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 55.5x |
| PEG Ratio | 3.5x |
Price to Earnings Ratio vs Peers
How does 301078's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.5x | ||
600827 Shanghai Bailian (Group) | 10.5x | -34.9% | CN¥16.7b |
000061 Shenzhen Agricultural Power GroupLtd | 25.9x | n/a | CN¥12.2b |
002697 Chengdu Hongqi ChainLtd | 14.2x | 6.9% | CN¥7.7b |
603708 Jiajiayue Group | 55.4x | 33.4% | CN¥6.1b |
301078 Kidswant Children ProductsLtd | 147.4x | 41.7% | CN¥17.6b |
Price-To-Earnings vs Peers: 301078 is expensive based on its Price-To-Earnings Ratio (147.4x) compared to the peer average (26.5x).
Price to Earnings Ratio vs Industry
How does 301078's PE Ratio compare vs other companies in the CN Consumer Retailing Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 301078 is expensive based on its Price-To-Earnings Ratio (147.4x) compared to the CN Consumer Retailing industry average (27.4x).
Price to Earnings Ratio vs Fair Ratio
What is 301078'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 147.4x |
| Fair PE Ratio | 40.4x |
Price-To-Earnings vs Fair Ratio: 301078 is expensive based on its Price-To-Earnings Ratio (147.4x) compared to the estimated Fair Price-To-Earnings Ratio (40.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥14.09 | CN¥8.55 -39.3% | 31.6% | CN¥12.34 | CN¥6.30 | n/a | 3 |
| Nov ’25 | CN¥10.92 | CN¥8.55 -21.7% | 31.6% | CN¥12.34 | CN¥6.30 | n/a | 3 |
| Oct ’25 | CN¥9.32 | CN¥8.55 -8.3% | 31.6% | CN¥12.34 | CN¥6.30 | n/a | 3 |
| Sep ’25 | CN¥5.29 | CN¥8.55 +61.6% | 31.6% | CN¥12.34 | CN¥6.30 | n/a | 3 |
| Aug ’25 | CN¥5.38 | CN¥9.67 +79.7% | 27.6% | CN¥12.34 | CN¥7.00 | n/a | 2 |
| Jul ’25 | CN¥5.09 | CN¥9.67 +90.0% | 27.6% | CN¥12.34 | CN¥7.00 | n/a | 2 |
| Jun ’25 | CN¥6.22 | CN¥9.67 +55.5% | 27.6% | CN¥12.34 | CN¥7.00 | n/a | 2 |
| Apr ’25 | CN¥6.71 | CN¥11.67 +73.9% | 5.7% | CN¥12.34 | CN¥11.00 | n/a | 2 |
| Mar ’25 | CN¥7.36 | CN¥11.67 +58.6% | 5.7% | CN¥12.34 | CN¥11.00 | n/a | 2 |
| Feb ’25 | CN¥6.56 | CN¥11.67 +77.9% | 5.7% | CN¥12.34 | CN¥11.00 | n/a | 2 |
| Jan ’25 | CN¥8.21 | CN¥11.67 +42.1% | 5.7% | CN¥12.34 | CN¥11.00 | n/a | 2 |
| Dec ’24 | CN¥8.89 | CN¥11.67 +31.3% | 5.7% | CN¥12.34 | CN¥11.00 | n/a | 2 |
| Nov ’24 | CN¥8.63 | CN¥11.67 +35.2% | 5.7% | CN¥12.34 | CN¥11.00 | CN¥10.92 | 2 |
| Oct ’24 | CN¥9.57 | CN¥11.67 +21.9% | 5.7% | CN¥12.34 | CN¥11.00 | CN¥9.32 | 2 |
Analyst Forecast: Target price is lower than the current share price.