Guangdong Guangzhou Daily Media Co., Ltd.

SZSE:002181 Stock Report

Market Cap: CN¥5.3b

Guangdong Guangzhou Daily Media Valuation

Is 002181 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-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 002181 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002181 (CN¥4.99) is trading above our estimate of fair value (CN¥0.63)

Significantly Below Fair Value: 002181 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002181?

Key metric: As 002181 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002181. This is calculated by dividing 002181's market cap by their current revenue.
What is 002181's PS Ratio?
PS Ratio9.9x
SalesCN¥587.34m
Market CapCN¥5.27b

Price to Sales Ratio vs Peers

How does 002181's PS Ratio compare to its peers?

The above table shows the PS ratio for 002181 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
600551 Time Publishing and Media
0.7xn/aCN¥5.7b
600229 Qingdao Citymedia Co
1.8xn/aCN¥4.8b
600825 Shanghai Xinhua Media
4.8xn/aCN¥6.4b
300788 Citic Press
3.7x10.2%CN¥5.9b
002181 Guangdong Guangzhou Daily Media
9.9xn/aCN¥5.3b

Price-To-Sales vs Peers: 002181 is expensive based on its Price-To-Sales Ratio (9.9x) compared to the peer average (2.8x).


Price to Sales Ratio vs Industry

How does 002181's PS Ratio compare vs other companies in the CN Media Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
300058 BlueFocus Intelligent Communications Group
0.5x11.8%US$3.62b
002115 Sunwave CommunicationsLtd
0.4xn/aUS$660.10m
002712 Simei MediaLtd
0.5xn/aUS$415.88m
000038 Shenzhen Capstone IndustrialLtd
0.1xn/aUS$37.89m
No more companies available in this PS range
002181 9.9xIndustry Avg. 3.3xNo. of Companies11PS02.44.87.29.612+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002181 is expensive based on its Price-To-Sales Ratio (9.9x) compared to the CN Media industry average (3.3x).


Price to Sales Ratio vs Fair Ratio

What is 002181'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.

002181 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002181'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.


Discover undervalued companies