Shenzhen Kingsun Science & TechnologyLtd Valuation

Q: What is the Fair Price of 300235 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300235 (CN¥10.85) is trading above our estimate of [[fair value]] (CN¥4.92)

Is 300235 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 300235 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300235 (CN¥10.85) is trading above our estimate of fair value (CN¥4.92)

Significantly Below Fair Value: 300235 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300235?

Key metric: As 300235 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300235. This is calculated by dividing 300235's market cap by their current earnings.
What is 300235's PE Ratio?
PE Ratio	115.6x
Earnings	CN¥23.53m
Market Cap	CN¥2.72b

300235 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	21.7x
Enterprise Value/EBITDA	119.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300235's PE Ratio compare to its peers?

The above table shows the PE ratio for 300235 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	63.4x
002247 Zhejiang Juli Culture DevelopmentLtd	10.5x	n/a	CN¥2.4b
300467 Sichuan Xunyou Network Technology	163.3x	n/a	CN¥3.5b
300031 Wuxi Boton Technology	35.5x	25.1%	CN¥8.5b
300113 Hangzhou Shunwang Technology CoLtd	44.1x	15.5%	CN¥9.9b
300235 Shenzhen Kingsun Science & TechnologyLtd	115.6x	n/a	CN¥2.7b

Price-To-Earnings vs Peers: 300235 is expensive based on its Price-To-Earnings Ratio (115.6x) compared to the peer average (63.4x).

Price to Earnings Ratio vs Industry

How does 300235's PE Ratio compare vs other companies in the CN Entertainment Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
600136 Wuhan Ddmc Culture&SportsLtd	0.8x	n/a	US$557.70m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300235 is expensive based on its Price-To-Earnings Ratio (115.6x) compared to the CN Entertainment industry average (48.2x).

Price to Earnings Ratio vs Fair Ratio

What is 300235'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.

300235 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	115.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300235's Price-To-Earnings 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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