COL Group Co.,Ltd.

SZSE:300364 Stock Report

Market Cap: CN¥21.8b

COL GroupLtd Valuation

Is 300364 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 300364 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300364's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300364's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300364?

Key metric: As 300364 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300364. This is calculated by dividing 300364's market cap by their current revenue.
What is 300364's PS Ratio?
PS Ratio18.2x
SalesCN¥1.20b
Market CapCN¥21.84b

Price to Sales Ratio vs Peers

How does 300364's PS Ratio compare to its peers?

The above table shows the PS ratio for 300364 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
601858 China Science Publishing & Media
6.3xn/aCN¥18.1b
601019 Shandong Publishing&MediaLtd
1.9x8.2%CN¥22.2b
601098 China South Publishing & Media Group
1.6x7.1%CN¥22.5b
600373 Chinese Universe Publishing and Media Group
1.8x9.6%CN¥17.6b
300364 COL GroupLtd
18.2x20.0%CN¥21.8b

Price-To-Sales vs Peers: 300364 is expensive based on its Price-To-Sales Ratio (18.2x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does 300364's PS Ratio compare vs other companies in the CN Media Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
300058 BlueFocus Intelligent Communications Group
0.4x11.8%US$3.62b
002115 Sunwave CommunicationsLtd
0.5xn/aUS$746.21m
002712 Simei MediaLtd
0.6xn/aUS$462.65m
000038 Shenzhen Capstone IndustrialLtd
0.1xn/aUS$37.89m
No more companies available in this PS range
300364 18.2xIndustry Avg. 3.3xNo. of Companies12PS02.44.87.29.612+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300364 is expensive based on its Price-To-Sales Ratio (18.2x) compared to the CN Media industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is 300364'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.

300364 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio18.2x
Fair PS Ratio5.7x

Price-To-Sales vs Fair Ratio: 300364 is expensive based on its Price-To-Sales Ratio (18.2x) compared to the estimated Fair Price-To-Sales Ratio (5.7x).

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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