Huakai Yibai TechnologyLtd Valuation

Q: What is the Fair Price of 300592 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300592 (CN¥14.67) is trading above our estimate of [[fair value]] (CN¥7.39)

Is 300592 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 300592 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300592 (CN¥14.67) is trading above our estimate of fair value (CN¥7.39)

Significantly Below Fair Value: 300592 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300592?

Key metric: As 300592 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300592. This is calculated by dividing 300592's market cap by their current earnings.
What is 300592's PE Ratio?
PE Ratio	26.7x
Earnings	CN¥222.22m
Market Cap	CN¥5.94b

300592 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/Revenue	0.8x
Enterprise Value/EBITDA	27x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does 300592's PE Ratio compare to its peers?

The above table shows the PE ratio for 300592 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	73.2x
002375 Zhejiang Yasha DecorationLtd	20.5x	n/a	CN¥5.2b
300668 Shenzhen Jiang&Associates Creative Design	147.5x	n/a	CN¥2.6b
301365 Matrix Design	80.8x	n/a	CN¥2.7b
002830 Shenzhen Mingdiao DecorationLtd	44x	n/a	CN¥1.8b
300592 Huakai Yibai TechnologyLtd	26.7x	33.8%	CN¥5.9b

Price-To-Earnings vs Peers: 300592 is good value based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (73.2x).

Price to Earnings Ratio vs Industry

How does 300592's PE Ratio compare vs other companies in the Asian Consumer Services Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300592 is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the Asian Consumer Services industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is 300592'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.

300592 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.7x
Fair PE Ratio	35.3x

Price-To-Earnings vs Fair Ratio: 300592 is good value based on its Price-To-Earnings Ratio (26.7x) compared to the estimated Fair Price-To-Earnings Ratio (35.3x).

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 300592 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥14.67	CN¥16.63 +13.4%	9.8%	CN¥18.26	CN¥15.00	n/a	2
Nov ’25	CN¥11.75	CN¥16.63 +41.5%	9.8%	CN¥18.26	CN¥15.00	n/a	2
Oct ’25	CN¥13.96	CN¥17.04 +22.1%	17.8%	CN¥20.08	CN¥14.00	n/a	2
Sep ’25	CN¥11.50	CN¥17.04 +48.2%	17.8%	CN¥20.08	CN¥14.00	n/a	2
Aug ’25	CN¥10.82	CN¥19.33 +78.6%	3.9%	CN¥20.08	CN¥18.57	n/a	2
Jul ’25	CN¥11.47	CN¥19.33 +68.5%	3.9%	CN¥20.08	CN¥18.57	n/a	2
Jun ’25	CN¥13.30	CN¥19.33 +45.3%	3.9%	CN¥20.08	CN¥18.57	n/a	2
May ’25	CN¥13.41	CN¥19.33 +44.1%	3.9%	CN¥20.08	CN¥18.57	n/a	2

Analyst Forecast: Target price is less than 20% higher than the current share price.