East Money Information Co.,Ltd.

SZSE:300059 Stock Report

Market Cap: CN¥416.9b

East Money InformationLtd Valuation

Is 300059 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 300059 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300059 (CN¥25.78) is trading above our estimate of fair value (CN¥7.16)

Significantly Below Fair Value: 300059 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300059?

Key metric: As 300059 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300059. This is calculated by dividing 300059's market cap by their current earnings.
What is 300059's PE Ratio?
PE Ratio50.7x
EarningsCN¥8.03b
Market CapCN¥416.90b

Price to Earnings Ratio vs Peers

How does 300059's PE Ratio compare to its peers?

The above table shows the PE ratio for 300059 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.7x
300033 Hithink RoyalFlush Information Network
128.2x17.3%CN¥170.4b
600030 CITIC Securities
22.6x14.2%CN¥422.5b
601211 Guotai Junan Securities
17.4x12.9%CN¥157.6b
600999 China Merchants Securities
18.3x13.2%CN¥158.4b
300059 East Money InformationLtd
50.7x12.8%CN¥416.9b

Price-To-Earnings vs Peers: 300059 is expensive based on its Price-To-Earnings Ratio (50.7x) compared to the peer average (46.7x).

Price to Earnings Ratio vs Industry

How does 300059's PE Ratio compare vs other companies in the CN Capital Markets Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
601878 Zheshang Securities
1.9x13.5%US$454.42m
No more companies available in this PE range
300059 50.7xIndustry Avg. 32.5xNo. of Companies10PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300059 is expensive based on its Price-To-Earnings Ratio (50.7x) compared to the CN Capital Markets industry average (32.5x).

Price to Earnings Ratio vs Fair Ratio

What is 300059'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.

300059 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.7x
Fair PE Ratio42.7x

Price-To-Earnings vs Fair Ratio: 300059 is expensive based on its Price-To-Earnings Ratio (50.7x) compared to the estimated Fair Price-To-Earnings Ratio (42.7x).

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 300059 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥25.78
CN¥22.92
-11.1%
32.6%CN¥32.00CN¥10.40n/a12
Nov ’25CN¥23.00
CN¥21.48
-6.6%
36.8%CN¥30.45CN¥10.20n/a12
Oct ’25CN¥20.30
CN¥13.89
-31.6%
26.9%CN¥23.50CN¥9.97n/a12
Sep ’25CN¥10.80
CN¥13.18
+22.0%
18.3%CN¥17.70CN¥9.97n/a12
Aug ’25CN¥10.98
CN¥14.63
+33.3%
23.9%CN¥20.00CN¥9.91n/a12
Jul ’25CN¥10.47
CN¥15.53
+48.4%
20.9%CN¥20.00CN¥9.91n/a13
Jun ’25CN¥12.41
CN¥16.80
+35.4%
29.9%CN¥30.48CN¥9.91n/a14
May ’25CN¥13.05
CN¥16.94
+29.8%
29.4%CN¥30.48CN¥9.91n/a14
Apr ’25CN¥13.09
CN¥17.19
+31.3%
28.5%CN¥30.48CN¥9.96n/a14
Mar ’25CN¥14.00
CN¥17.91
+27.9%
29.6%CN¥30.48CN¥10.00n/a12
Feb ’25CN¥12.69
CN¥16.81
+32.5%
23.0%CN¥20.80CN¥10.00n/a11
Jan ’25CN¥14.04
CN¥17.51
+24.7%
25.7%CN¥25.58CN¥10.71n/a11
Dec ’24CN¥14.72
CN¥17.51
+18.9%
25.7%CN¥25.58CN¥10.71n/a11
Nov ’24CN¥15.19
CN¥18.13
+19.4%
26.4%CN¥25.58CN¥10.71CN¥23.0012
Oct ’24CN¥15.20
CN¥19.27
+26.8%
26.2%CN¥25.58CN¥10.75CN¥20.3012
Sep ’24CN¥15.98
CN¥19.06
+19.3%
25.7%CN¥25.58CN¥10.75CN¥10.8013
Aug ’24CN¥15.91
CN¥20.31
+27.6%
25.6%CN¥27.67CN¥10.75CN¥10.9813
Jul ’24CN¥14.20
CN¥20.81
+46.5%
23.1%CN¥27.67CN¥11.25CN¥10.4714
Jun ’24CN¥14.20
CN¥20.97
+47.7%
21.5%CN¥27.67CN¥13.50CN¥12.4114
May ’24CN¥16.09
CN¥21.11
+31.2%
20.5%CN¥27.67CN¥13.50CN¥13.0516
Apr ’24CN¥16.69
CN¥20.48
+22.7%
20.4%CN¥27.17CN¥12.13CN¥13.0916
Mar ’24CN¥17.73
CN¥20.80
+17.3%
21.8%CN¥28.75CN¥12.81CN¥14.0017
Feb ’24CN¥19.47
CN¥20.90
+7.4%
21.7%CN¥28.75CN¥12.81CN¥12.6918
Jan ’24CN¥16.17
CN¥20.59
+27.4%
20.9%CN¥28.75CN¥12.81CN¥14.0418
Dec ’23CN¥15.86
CN¥20.84
+31.4%
20.9%CN¥28.75CN¥12.81CN¥14.7218
Nov ’23CN¥13.50
CN¥21.77
+61.2%
19.7%CN¥29.17CN¥15.42CN¥15.1918

Analyst Forecast: Target price is lower than the current share price.

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