Shandong Publishing&MediaLtd Valuation

Q: What is the Fair Price of 601019 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

601019 (CN¥12.65) is trading above our estimate of [[fair value]] (CN¥11.57)

Is 601019 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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¥12.65) is trading above our estimate of fair value (CN¥11.57)

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.

The above table shows the n/a ratio for 601019. This is calculated by dividing 601019's market cap by their current preferred multiple.
What is 601019's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥26.40b

601019 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	1.5x
Enterprise Value/EBITDA	8.6x
PEG Ratio	-11x

Price to Earnings Ratio vs Peers

How does 601019's PE Ratio compare to its peers?

The above table shows the PE ratio for 601019 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	26.9x
601098 China South Publishing & Media Group	14.6x	0.07%	CN¥24.2b
601928 Jiangsu Phoenix Publishing & Media	11.2x	-8.6%	CN¥29.4b
603000 People.cn	71x	n/a	CN¥19.6b
600373 Chinese Universe Publishing and Media Group	10.8x	9.4%	CN¥18.8b
601019 Shandong Publishing&MediaLtd	11.8x	-1.1%	CN¥26.4b

Price-To-Earnings vs Peers: 601019 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

How does 601019's PE Ratio compare vs other companies in the CN Media Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 601019 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the CN Media industry average (35.9x).

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.

601019 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.8x
Fair PE Ratio	19.8x

Price-To-Earnings vs Fair Ratio: 601019 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).

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.