Cre8 Direct (NingBo) Valuation

Is 300703 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 300703 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300703 (CN¥9.44) is trading above our estimate of fair value (CN¥1.83)

Significantly Below Fair Value: 300703 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300703?

Key metric: As 300703 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300703. This is calculated by dividing 300703's market cap by their current earnings.
What is 300703's PE Ratio?
PE Ratio	24.4x
Earnings	CN¥69.77m
Market Cap	CN¥1.68b

300703 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	1x
Enterprise Value/EBITDA	13.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300703's PE Ratio compare to its peers?

The above table shows the PE ratio for 300703 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	34.7x
600235 Minfeng Special PaperLtd	24.8x	n/a	CN¥2.0b
603607 Zhejiang Jinghua Laser TechnologyLtd	27.3x	n/a	CN¥2.9b
603165 Zhejiang Rongsheng Environmental Protection Paper	10.4x	n/a	CN¥3.1b
300606 Dongguan Golden Sun AbrasivesLtd	76.3x	n/a	CN¥3.1b
300703 Cre8 Direct (NingBo)	24.4x	n/a	CN¥1.7b

Price-To-Earnings vs Peers: 300703 is good value based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (34.7x).

Price to Earnings Ratio vs Industry

How does 300703's PE Ratio compare vs other companies in the CN Forestry Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300703 is good value based on its Price-To-Earnings Ratio (24.4x) compared to the CN Forestry industry average (27.2x).

Price to Earnings Ratio vs Fair Ratio

What is 300703'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.

300703 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300703'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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