Visual China Group Co.,Ltd.

SZSE:000681 Stock Report

Market Cap: CN¥10.3b

Visual China GroupLtd Valuation

Is 000681 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 000681 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000681 (CN¥13.54) is trading above our estimate of fair value (CN¥5.66)

Significantly Below Fair Value: 000681 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000681?

Key metric: As 000681 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000681. This is calculated by dividing 000681's market cap by their current earnings.
What is 000681's PE Ratio?
PE Ratio90.2x
EarningsCN¥104.75m
Market CapCN¥10.28b

Price to Earnings Ratio vs Peers

How does 000681's PE Ratio compare to its peers?

The above table shows the PE ratio for 000681 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.2x
301262 Hicon Network Technology (Shandong)Ltd
23.2xn/aCN¥11.1b
002315 Focus Technology
25.3x13.9%CN¥12.4b
300785 Beijing Zhidemai Technology
85.5x39.5%CN¥6.4b
301428 Shijihengtong Technology
34.8xn/aCN¥3.5b
000681 Visual China GroupLtd
90.2x30.1%CN¥10.3b

Price-To-Earnings vs Peers: 000681 is expensive based on its Price-To-Earnings Ratio (90.2x) compared to the peer average (42.2x).


Price to Earnings Ratio vs Industry

How does 000681's PE Ratio compare vs other companies in the Asian Interactive Media and Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
000681 90.2xIndustry Avg. 20.3xNo. of Companies13PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000681 is expensive based on its Price-To-Earnings Ratio (90.2x) compared to the Asian Interactive Media and Services industry average (20.3x).


Price to Earnings Ratio vs Fair Ratio

What is 000681'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.

000681 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio90.2x
Fair PE Ratio30.8x

Price-To-Earnings vs Fair Ratio: 000681 is expensive based on its Price-To-Earnings Ratio (90.2x) compared to the estimated Fair Price-To-Earnings Ratio (30.8x).


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.


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