Shenzhen Jiang&Associates Creative Design Co., Ltd.

SZSE:300668 Stock Report

Market Cap: CN¥2.5b

Shenzhen Jiang&Associates Creative Design Valuation

Is 300668 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-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 300668 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300668 (CN¥20.97) is trading above our estimate of fair value (CN¥5.73)

Significantly Below Fair Value: 300668 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300668?

Key metric: As 300668 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300668. This is calculated by dividing 300668's market cap by their current earnings.
What is 300668's PE Ratio?
PE Ratio139.7x
EarningsCN¥17.75m
Market CapCN¥2.48b

Price to Earnings Ratio vs Peers

How does 300668's PE Ratio compare to its peers?

The above table shows the PE ratio for 300668 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.2x
300592 Huakai Yibai TechnologyLtd
26.3x33.8%CN¥5.8b
002830 Shenzhen Mingdiao DecorationLtd
42.5xn/aCN¥1.7b
301365 Matrix Design
79.7xn/aCN¥2.7b
002375 Zhejiang Yasha DecorationLtd
20.4xn/aCN¥5.2b
300668 Shenzhen Jiang&Associates Creative Design
139.7xn/aCN¥2.5b

Price-To-Earnings vs Peers: 300668 is expensive based on its Price-To-Earnings Ratio (139.7x) compared to the peer average (42.2x).


Price to Earnings Ratio vs Industry

How does 300668's PE Ratio compare vs other companies in the Asian Consumer Services Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
300668 139.7xIndustry Avg. 16.3xNo. of Companies23PE01224364860+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300668 is expensive based on its Price-To-Earnings Ratio (139.7x) compared to the Asian Consumer Services industry average (16.2x).


Price to Earnings Ratio vs Fair Ratio

What is 300668'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.

300668 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio139.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300668'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.


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