Cultural Investment Holdings Co.,Ltd

SHSE:600715 Stock Report

Market Cap: CN¥4.3b

Cultural Investment HoldingsLtd Valuation

Is 600715 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 600715 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600715 (CN¥2.34) is trading above our estimate of fair value (CN¥0.09)

Significantly Below Fair Value: 600715 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600715?

Key metric: As 600715 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600715. This is calculated by dividing 600715's market cap by their current revenue.
What is 600715's PS Ratio?
PS Ratio9.3x
SalesCN¥466.07m
Market CapCN¥4.34b

Price to Sales Ratio vs Peers

How does 600715's PS Ratio compare to its peers?

The above table shows the PS ratio for 600715 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15x
300426 Zhejiang Talent Television and Film
24.1xn/aCN¥4.1b
300291 Beijing Baination PicturesLtd
5.7xn/aCN¥5.2b
603721 TVZone Media
11.9xn/aCN¥3.4b
000892 H&R Century Union
18.2xn/aCN¥3.5b
600715 Cultural Investment HoldingsLtd
9.3xn/aCN¥4.3b

Price-To-Sales vs Peers: 600715 is good value based on its Price-To-Sales Ratio (9.3x) compared to the peer average (15x).


Price to Sales Ratio vs Industry

How does 600715's PS Ratio compare vs other companies in the CN Entertainment Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
002502 Dinglong CultureLtd
0.9xn/aUS$82.97m
000673 Lead Eastern InvestmentLtd
1.2xn/aUS$29.46m
No more companies available in this PS range
600715 9.3xIndustry Avg. 6.7xNo. of Companies9PS0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 600715 is expensive based on its Price-To-Sales Ratio (9.3x) compared to the CN Entertainment industry average (6.7x).


Price to Sales Ratio vs Fair Ratio

What is 600715's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

600715 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600715's Price-To-Sales 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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