Shanghai Action Education TechnologyLTD Valuation
Is 605098 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 605098 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 605098 (CN¥31.88) is trading below our estimate of fair value (CN¥160.48)
Significantly Below Fair Value: 605098 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 605098?
Key metric: As 605098 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 605098's PE Ratio? | |
|---|---|
| PE Ratio | 14.9x |
| Earnings | CN¥253.38m |
| Market Cap | CN¥3.79b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.7x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does 605098's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 56.7x | ||
000526 Xueda (Xiamen) Education Technology Group | 24x | 26.9% | CN¥5.1b |
600455 But'one Information CorporationXi'an | 42.8x | n/a | CN¥1.4b |
002375 Zhejiang Yasha DecorationLtd | 20.4x | n/a | CN¥5.2b |
300668 Shenzhen Jiang&Associates Creative Design | 139.7x | n/a | CN¥2.5b |
605098 Shanghai Action Education TechnologyLTD | 14.9x | 20.0% | CN¥3.8b |
Price-To-Earnings vs Peers: 605098 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (56.7x).
Price to Earnings Ratio vs Industry
How does 605098'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 | |
|---|---|---|---|
Price-To-Earnings vs Industry: 605098 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the Asian Consumer Services industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is 605098'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 | 14.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605098'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.