Zhejiang Jinke Tom Culture Industry Valuation

Is 300459 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 300459 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300459 (CN¥7.13) is trading above our estimate of fair value (CN¥0.23)

Significantly Below Fair Value: 300459 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300459?

Key metric: As 300459 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300459. This is calculated by dividing 300459's market cap by their current revenue.
What is 300459's PS Ratio?
PS Ratio	21.1x
Sales	CN¥1.19b
Market Cap	CN¥27.00b

300459 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	23.8x
Enterprise Value/EBITDA	118x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300459's PS Ratio compare to its peers?

The above table shows the PS ratio for 300459 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	8.1x
002624 Perfect World	4.5x	20.5%	CN¥26.9b
300315 Ourpalm	19.3x	7.3%	CN¥17.9b
603444 G-bits Network Technology (Xiamen)	4x	11.7%	CN¥14.7b
600633 Zhejiang Daily Digital Culture GroupLtd	4.6x	11.8%	CN¥13.8b
300459 Zhejiang Jinke Tom Culture Industry	21.1x	n/a	CN¥27.0b

Price-To-Sales vs Peers: 300459 is expensive based on its Price-To-Sales Ratio (21.1x) compared to the peer average (8.1x).

Price to Sales Ratio vs Industry

How does 300459's PS Ratio compare vs other companies in the CN Entertainment Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
002502 Dinglong CultureLtd	0.9x	n/a	US$82.97m
000673 Lead Eastern InvestmentLtd	1.2x	n/a	US$29.46m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300459 is expensive based on its Price-To-Sales Ratio (21.1x) compared to the CN Entertainment industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 300459'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.

300459 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	21.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300459'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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