Shanghai Film Valuation

Q: What is the Fair Price of 601595 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

601595 (CN¥27.61) is trading above our estimate of [[fair value]] (CN¥3.12)

Is 601595 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 601595 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601595 (CN¥27.61) is trading above our estimate of fair value (CN¥3.12)

Significantly Below Fair Value: 601595 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601595?

Key metric: As 601595 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601595. This is calculated by dividing 601595's market cap by their current earnings.
What is 601595's PE Ratio?
PE Ratio	112.6x
Earnings	CN¥109.87m
Market Cap	CN¥12.09b

601595 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	16.4x
Enterprise Value/EBITDA	181.1x
PEG Ratio	2.1x

Price to Earnings Ratio vs Peers

How does 601595's PE Ratio compare to its peers?

The above table shows the PE ratio for 601595 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	81.7x
300182 Beijing Jetsen Technology	40.2x	21.3%	CN¥14.3b
600088 China Television Media	175.1x	n/a	CN¥6.8b
300251 Beijing Enlight Media	49.1x	37.5%	CN¥24.8b
300133 Zhejiang Huace Film & TV	62.3x	35.5%	CN¥13.6b
601595 Shanghai Film	112.6x	53.8%	CN¥12.1b

Price-To-Earnings vs Peers: 601595 is expensive based on its Price-To-Earnings Ratio (112.6x) compared to the peer average (81.7x).

Price to Earnings Ratio vs Industry

How does 601595's PE Ratio compare vs other companies in the CN Entertainment Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
600136 Wuhan Ddmc Culture&SportsLtd	0.8x	n/a	US$530.11m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 601595 is expensive based on its Price-To-Earnings Ratio (112.6x) compared to the CN Entertainment industry average (47.5x).

Price to Earnings Ratio vs Fair Ratio

What is 601595'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.

601595 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	112.6x
Fair PE Ratio	45.5x

Price-To-Earnings vs Fair Ratio: 601595 is expensive based on its Price-To-Earnings Ratio (112.6x) compared to the estimated Fair Price-To-Earnings Ratio (45.5x).

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.

Discover undervalued companies

China South Publishing & Media Group

CN¥22.6b

Engages in publishing, printing, distribution, media, and financing businesses in China.

601098

CN¥12.56

-0.6%

6.7%

Xinhua Winshare Publishing and Media

HK$16.7b

Xinhua Winshare Publishing and Media Co., Ltd.

601811

HK$14.55

1.3%

5.5%

Central China Land MediaLTD

CN¥11.1b

Engages in the editing and publishing, printing and reproduction, marketing and distribution, and material supply of books, periodicals, newspapers, electronic audio-visual products, online publications, and other media products.

719

CN¥10.84

-3.5%

1.2%