Thinkingdom Media Group Ltd.

SHSE:603096 Stock Report

Market Cap: CN¥2.8b

Thinkingdom Media Group Valuation

Is 603096 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 603096 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603096 (CN¥17.92) is trading above our estimate of fair value (CN¥9.45)

Significantly Below Fair Value: 603096 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603096?

Key metric: As 603096 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603096. This is calculated by dividing 603096's market cap by their current earnings.
What is 603096's PE Ratio?
PE Ratio17.5x
EarningsCN¥157.97m
Market CapCN¥2.76b

Price to Earnings Ratio vs Peers

How does 603096's PE Ratio compare to its peers?

The above table shows the PE ratio for 603096 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.3x
301052 GUOMAI Culture & Media
78.5xn/aCN¥2.8b
603999 DuZhe Publish&MediaLtd
35.3xn/aCN¥3.5b
300987 Sichuan Newsnet Media (Group)Ltd
122.7xn/aCN¥2.8b
601999 Northern United Publishing & Media (Group)
40.5xn/aCN¥3.8b
603096 Thinkingdom Media Group
17.5x15.0%CN¥2.8b

Price-To-Earnings vs Peers: 603096 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (69.3x).


Price to Earnings Ratio vs Industry

How does 603096's PE Ratio compare vs other companies in the CN Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
603096 17.5xIndustry Avg. 50.2xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603096 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the CN Media industry average (50.2x).


Price to Earnings Ratio vs Fair Ratio

What is 603096'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.

603096 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.5x
Fair PE Ratio21.6x

Price-To-Earnings vs Fair Ratio: 603096 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 603096 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥17.92
CN¥21.12
+17.9%
15.3%CN¥25.53CN¥17.85n/a3
Nov ’25CN¥16.89
CN¥21.12
+25.0%
15.3%CN¥25.53CN¥17.85n/a3
Oct ’25CN¥18.08
CN¥21.12
+16.8%
15.3%CN¥25.53CN¥17.85n/a3
Sep ’25CN¥15.42
CN¥21.12
+37.0%
15.3%CN¥25.53CN¥17.85n/a3
Aug ’25CN¥16.17
CN¥21.50
+33.0%
13.4%CN¥25.53CN¥19.00n/a3
Jul ’25CN¥17.56
CN¥21.50
+22.5%
13.4%CN¥25.53CN¥19.00n/a3
Jun ’25CN¥18.63
CN¥21.50
+15.4%
13.4%CN¥25.53CN¥19.00n/a3
May ’25CN¥18.30
CN¥19.49
+6.5%
2.5%CN¥19.98CN¥19.00n/a2
Apr ’25CN¥18.77
CN¥22.15
+18.0%
10.1%CN¥23.92CN¥19.00n/a3
Mar ’25CN¥17.41
CN¥22.15
+27.2%
10.1%CN¥23.92CN¥19.00n/a3
Feb ’25CN¥15.71
CN¥22.15
+41.0%
10.1%CN¥23.92CN¥19.00n/a3
Jan ’25CN¥19.68
CN¥22.15
+12.5%
10.1%CN¥23.92CN¥19.00n/a3
Dec ’24CN¥20.02
CN¥22.15
+10.6%
10.1%CN¥23.92CN¥19.00n/a3
Nov ’24CN¥17.81
CN¥22.15
+24.3%
10.1%CN¥23.92CN¥19.00CN¥16.893
Oct ’24CN¥18.11
CN¥22.88
+26.3%
5.2%CN¥23.92CN¥21.20CN¥18.083
Sep ’24CN¥19.75
CN¥22.88
+15.8%
5.2%CN¥23.92CN¥21.20CN¥15.423
Aug ’24CN¥19.79
CN¥23.60
+19.3%
10.2%CN¥26.00CN¥21.20CN¥16.172
Jul ’24CN¥20.36
CN¥23.60
+15.9%
10.2%CN¥26.00CN¥21.20CN¥17.562
Jun ’24CN¥22.22
CN¥23.60
+6.2%
10.2%CN¥26.00CN¥21.20CN¥18.632
May ’24CN¥23.96
CN¥23.60
-1.5%
10.2%CN¥26.00CN¥21.20CN¥18.302
Mar ’24CN¥20.85
CN¥20.67
-0.9%
9.3%CN¥22.40CN¥18.00CN¥17.413
Feb ’24CN¥20.41
CN¥20.67
+1.3%
9.3%CN¥22.40CN¥18.00CN¥15.713
Jan ’24CN¥19.88
CN¥20.67
+4.0%
9.3%CN¥22.40CN¥18.00CN¥19.683
Dec ’23CN¥19.62
CN¥20.67
+5.3%
9.3%CN¥22.40CN¥18.00CN¥20.023
Nov ’23CN¥17.95
CN¥20.67
+15.1%
9.3%CN¥22.40CN¥18.00CN¥17.813

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies