Shandong Publishing&MediaLtd Valuation
Is 601019 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 601019 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 601019 (CN¥10.21) is trading above our estimate of fair value (CN¥9.77)
Significantly Below Fair Value: 601019 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601019?
Other financial metrics that can be useful for relative valuation.
| What is 601019's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥21.31b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 6.6x |
| PEG Ratio | -3.5x |
Price to Earnings Ratio vs Peers
How does 601019's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.6x | ||
601098 China South Publishing & Media Group | 12.2x | 0.8% | CN¥21.7b |
601858 China Science Publishing & Media | 38.3x | 7.4% | CN¥18.5b |
601921 Zhejiang Publishing & Media | 13.1x | -9.8% | CN¥19.2b |
600373 Chinese Universe Publishing and Media Group | 11x | 13.5% | CN¥19.9b |
601019 Shandong Publishing&MediaLtd | 9x | -2.6% | CN¥21.3b |
Price-To-Earnings vs Peers: 601019 is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (18.6x).
Price to Earnings Ratio vs Industry
How does 601019's PE Ratio compare vs other companies in the CN Media Industry?
Price-To-Earnings vs Industry: 601019 is good value based on its Price-To-Earnings Ratio (9x) compared to the CN Media industry average (42x).
Price to Earnings Ratio vs Fair Ratio
What is 601019'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 | 9x |
| Fair PE Ratio | 18.8x |
Price-To-Earnings vs Fair Ratio: 601019 is good value based on its Price-To-Earnings Ratio (9x) compared to the estimated Fair Price-To-Earnings Ratio (18.8x).
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.