Leo Group Valuation
Is 002131 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 002131 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002131 (CN¥2.2) is trading above our estimate of fair value (CN¥0.27)
Significantly Below Fair Value: 002131 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002131?
Key metric: As 002131 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 002131's PS Ratio? | |
|---|---|
| PS Ratio | 0.7x |
| Sales | CN¥20.64b |
| Market Cap | CN¥14.29b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 58.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 002131's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.1x | ||
002400 Guangdong Advertising GroupLtd | 0.7x | n/a | CN¥13.2b |
000917 Hunan TV & Broadcast Intermediary | 2.9x | n/a | CN¥10.7b |
301171 Easy Click Worldwide Network Technology | 6.7x | 14.4% | CN¥15.4b |
600556 Inmyshow Digital Technology(Group)Co.Ltd | 2.1x | 17.3% | CN¥8.4b |
002131 Leo Group | 0.7x | n/a | CN¥14.3b |
Price-To-Sales vs Peers: 002131 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.1x).
Price to Sales Ratio vs Industry
How does 002131's PS Ratio compare vs other companies in the CN Media Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
300058 BlueFocus Intelligent Communications Group | 0.4x | 13.1% | US$3.24b |
002115 Sunwave CommunicationsLtd | 0.4x | n/a | US$639.05m |
002712 Simei MediaLtd | 0.5x | n/a | US$448.12m |
000038 Shenzhen Capstone IndustrialLtd | 0.1x | n/a | US$37.89m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 002131 is good value based on its Price-To-Sales Ratio (0.7x) compared to the CN Media industry average (3.2x).
Price to Sales Ratio vs Fair Ratio
What is 002131's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002131's Price-To-Sales Fair Ratio for valuation analysis.
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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