Hangzhou Shunwang Technology Co,Ltd

SZSE:300113 Stock Report

Market Cap: CN¥10.3b

Hangzhou Shunwang Technology CoLtd Valuation

Is 300113 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300113 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300113 (CN¥15.24) is trading above our estimate of fair value (CN¥8.61)

Significantly Below Fair Value: 300113 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300113?

Key metric: As 300113 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300113. This is calculated by dividing 300113's market cap by their current earnings.
What is 300113's PE Ratio?
PE Ratio45.8x
EarningsCN¥224.42m
Market CapCN¥10.29b

Price to Earnings Ratio vs Peers

How does 300113's PE Ratio compare to its peers?

The above table shows the PE ratio for 300113 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.5x
300031 Wuxi Boton Technology
37.3x25.1%CN¥9.0b
600633 Zhejiang Daily Digital Culture GroupLtd
30.5x21.4%CN¥13.6b
603444 G-bits Network Technology (Xiamen)
16x16.5%CN¥14.8b
002558 Giant Network Group
22.2x23.2%CN¥23.8b
300113 Hangzhou Shunwang Technology CoLtd
45.8x15.5%CN¥10.3b

Price-To-Earnings vs Peers: 300113 is expensive based on its Price-To-Earnings Ratio (45.8x) compared to the peer average (26.5x).


Price to Earnings Ratio vs Industry

How does 300113's PE Ratio compare vs other companies in the CN Entertainment Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600136 Wuhan Ddmc Culture&SportsLtd
0.9xn/aUS$582.71m
No more companies available in this PE range
300113 45.8xIndustry Avg. 50.8xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300113 is good value based on its Price-To-Earnings Ratio (45.8x) compared to the CN Entertainment industry average (50.8x).


Price to Earnings Ratio vs Fair Ratio

What is 300113'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.

300113 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.8x
Fair PE Ratio25.4x

Price-To-Earnings vs Fair Ratio: 300113 is expensive based on its Price-To-Earnings Ratio (45.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.4x).


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 300113 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥15.24
CN¥11.45
-24.9%
31.0%CN¥15.00CN¥7.90n/a2
Nov ’25CN¥13.76
CN¥11.45
-16.8%
31.0%CN¥15.00CN¥7.90n/a2
Oct ’25CN¥13.91
CN¥9.50
-31.7%
16.8%CN¥11.10CN¥7.90n/a2
Sep ’25CN¥11.51
CN¥9.50
-17.5%
16.8%CN¥11.10CN¥7.90n/a2
Aug ’25CN¥10.33
CN¥9.50
-8.0%
16.8%CN¥11.10CN¥7.90n/a2
Jul ’25CN¥10.37
CN¥9.50
-8.4%
16.8%CN¥11.10CN¥7.90n/a2
Jun ’25CN¥11.02
CN¥9.85
-10.6%
12.7%CN¥11.10CN¥8.60n/a2
May ’25CN¥11.65
CN¥9.85
-15.5%
12.7%CN¥11.10CN¥8.60n/a2
Mar ’25CN¥12.78
CN¥10.93
-14.5%
21.3%CN¥13.25CN¥8.60n/a2
Feb ’25CN¥10.70
CN¥10.93
+2.1%
21.3%CN¥13.25CN¥8.60n/a2
Jan ’25CN¥14.00
CN¥10.93
-22.0%
21.3%CN¥13.25CN¥8.60n/a2
Dec ’24CN¥15.53
CN¥10.93
-29.7%
21.3%CN¥13.25CN¥8.60n/a2
Nov ’24CN¥14.65
CN¥10.93
-25.4%
21.3%CN¥13.25CN¥8.60CN¥13.762
Oct ’24CN¥13.45
CN¥10.93
-18.8%
21.3%CN¥13.25CN¥8.60CN¥13.912
Sep ’24CN¥14.60
CN¥10.93
-25.2%
21.3%CN¥13.25CN¥8.60CN¥11.512
Aug ’24CN¥15.54
CN¥10.93
-29.7%
21.3%CN¥13.25CN¥8.60CN¥10.332
Jul ’24CN¥17.21
CN¥10.18
-40.9%
30.2%CN¥13.25CN¥7.10CN¥10.372
Jun ’24CN¥18.19
CN¥10.18
-44.1%
30.2%CN¥13.25CN¥7.10CN¥11.022
May ’24CN¥16.43
CN¥10.18
-38.1%
30.2%CN¥13.25CN¥7.10CN¥11.652
Apr ’24CN¥15.47
CN¥8.89
-42.5%
20.1%CN¥10.68CN¥7.10CN¥12.492
Mar ’24CN¥12.55
CN¥8.89
-29.2%
20.1%CN¥10.68CN¥7.10CN¥12.782
Feb ’24CN¥11.35
CN¥8.89
-21.7%
20.1%CN¥10.68CN¥7.10CN¥10.702
Jan ’24CN¥10.41
CN¥9.72
-6.6%
19.3%CN¥11.39CN¥7.10CN¥14.003
Dec ’23CN¥11.07
CN¥9.72
-12.2%
19.3%CN¥11.39CN¥7.10CN¥15.533
Nov ’23CN¥10.29
CN¥9.59
-6.8%
21.5%CN¥11.39CN¥6.70CN¥14.653

Analyst Forecast: Target price is lower than the current share price.


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