Hithink RoyalFlush Information Network Co., Ltd.

XSEC:300033 Stock Report

Market Cap: CN¥150.3b

Hithink RoyalFlush Information Network Valuation

Is 300033 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 300033 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300033 (CN¥279.59) is trading above our estimate of fair value (CN¥58.3)

Significantly Below Fair Value: 300033 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300033?

Key metric: As 300033 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300033. This is calculated by dividing 300033's market cap by their current earnings.
What is 300033's PE Ratio?
PE Ratio117.2x
EarningsCN¥1.28b
Market CapCN¥150.31b

Price to Earnings Ratio vs Peers

How does 300033's PE Ratio compare to its peers?

The above table shows the PE ratio for 300033 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.4x
300059 East Money InformationLtd
50.9x12.8%CN¥408.8b
601688 Huatai Securities
10.4x2.7%CN¥147.3b
601211 Guotai Junan Securities
17.7x12.9%CN¥158.2b
600999 China Merchants Securities
18.6x13.2%CN¥158.4b
300033 Hithink RoyalFlush Information Network
117.2x17.6%CN¥150.3b

Price-To-Earnings vs Peers: 300033 is expensive based on its Price-To-Earnings Ratio (117.2x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

How does 300033's PE Ratio compare vs other companies in the CN Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300033 117.2xIndustry Avg. 31.6xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300033 is expensive based on its Price-To-Earnings Ratio (117.2x) compared to the CN Capital Markets industry average (31.6x).

Price to Earnings Ratio vs Fair Ratio

What is 300033'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.

300033 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio117.2x
Fair PE Ratio42.5x

Price-To-Earnings vs Fair Ratio: 300033 is expensive based on its Price-To-Earnings Ratio (117.2x) compared to the estimated Fair Price-To-Earnings Ratio (42.5x).

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 300033 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥279.59
CN¥183.24
-34.5%
34.7%CN¥280.00CN¥76.80n/a7
Nov ’25CN¥202.00
CN¥183.24
-9.3%
34.7%CN¥280.00CN¥76.80n/a7
Oct ’25CN¥193.31
CN¥120.21
-37.8%
20.9%CN¥157.50CN¥76.80n/a7
Sep ’25CN¥102.91
CN¥120.21
+16.8%
20.9%CN¥157.50CN¥76.80n/a7
Aug ’25CN¥105.02
CN¥146.66
+39.7%
28.2%CN¥220.00CN¥78.60n/a8
Jul ’25CN¥102.02
CN¥155.66
+52.6%
23.4%CN¥220.00CN¥78.60n/a8
Jun ’25CN¥116.65
CN¥155.66
+33.4%
23.4%CN¥220.00CN¥78.60n/a8
May ’25CN¥120.91
CN¥156.19
+29.2%
22.5%CN¥220.00CN¥83.30n/a8
Apr ’25CN¥135.70
CN¥167.05
+23.1%
22.1%CN¥220.00CN¥83.30n/a8
Mar ’25CN¥141.26
CN¥163.05
+15.4%
23.6%CN¥220.00CN¥83.30n/a8
Feb ’25CN¥117.50
CN¥176.37
+50.1%
22.9%CN¥220.00CN¥85.90n/a9
Jan ’25CN¥156.87
CN¥180.09
+14.8%
26.4%CN¥250.00CN¥85.90n/a8
Dec ’24CN¥147.01
CN¥180.09
+22.5%
26.4%CN¥250.00CN¥85.90n/a8
Nov ’24CN¥139.19
CN¥192.72
+38.5%
24.4%CN¥250.00CN¥85.90CN¥202.008
Oct ’24CN¥149.46
CN¥200.63
+34.2%
25.8%CN¥250.00CN¥85.90CN¥193.319
Sep ’24CN¥166.35
CN¥190.07
+14.3%
30.8%CN¥250.00CN¥85.90CN¥102.9110
Aug ’24CN¥183.64
CN¥187.32
+2.0%
34.0%CN¥250.00CN¥58.40CN¥105.0210
Jul ’24CN¥175.28
CN¥165.58
-5.5%
38.7%CN¥250.00CN¥58.40CN¥102.029
Jun ’24CN¥176.28
CN¥164.47
-6.7%
38.1%CN¥240.00CN¥58.40CN¥116.659
May ’24CN¥177.99
CN¥161.14
-9.5%
36.8%CN¥235.00CN¥58.40CN¥120.919
Apr ’24CN¥204.30
CN¥144.80
-29.1%
32.0%CN¥210.00CN¥58.40CN¥135.709
Mar ’24CN¥125.11
CN¥117.77
-5.9%
34.6%CN¥170.00CN¥54.00CN¥141.269
Feb ’24CN¥123.00
CN¥99.94
-18.7%
31.3%CN¥150.00CN¥54.00CN¥117.509
Jan ’24CN¥98.61
CN¥99.94
+1.4%
31.3%CN¥150.00CN¥54.00CN¥156.879
Dec ’23CN¥106.42
CN¥95.50
-10.3%
27.5%CN¥123.90CN¥54.00CN¥147.019
Nov ’23CN¥87.64
CN¥92.31
+5.3%
28.3%CN¥123.90CN¥54.00CN¥139.198

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

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