China Reform Culture Holdings Valuation
Is 600636 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 600636 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600636 (CN¥10.22) is trading above our estimate of fair value (CN¥0.87)
Significantly Below Fair Value: 600636 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600636?
Key metric: As 600636 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 600636's PS Ratio? | |
|---|---|
| PS Ratio | 15x |
| Sales | CN¥298.22m |
| Market Cap | CN¥4.67b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.3x |
| Enterprise Value/EBITDA | -119.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 600636's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.8x | ||
600661 Shanghai Xinnanyang Only Education & TechnologyLtd | 2.7x | 27.6% | CN¥3.3b |
003032 Jiangsu Chuanzhiboke Education Technology | 17.2x | 27.0% | CN¥4.6b |
000526 Xueda (Xiamen) Education Technology Group | 1.9x | 20.0% | CN¥5.1b |
600730 China Hi-Tech Group | 29.4x | n/a | CN¥3.7b |
600636 China Reform Culture Holdings | 15x | 4.9% | CN¥4.5b |
Price-To-Sales vs Peers: 600636 is expensive based on its Price-To-Sales Ratio (15x) compared to the peer average (12.8x).
Price to Sales Ratio vs Industry
How does 600636's PS Ratio compare vs other companies in the Asian Consumer Services Industry?
| 42 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 42 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 600636 is expensive based on its Price-To-Sales Ratio (15x) compared to the Asian Consumer Services industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is 600636'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 15x |
| Fair PS Ratio | 3.1x |
Price-To-Sales vs Fair Ratio: 600636 is expensive based on its Price-To-Sales Ratio (15x) compared to the estimated Fair Price-To-Sales Ratio (3.1x).
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.