Guangdong Brandmax Marketing Co.,Ltd.

SZSE:300805 Stock Report

Market Cap: CN¥3.0b

Guangdong Brandmax MarketingLtd Valuation

Is 300805 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 300805 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300805 (CN¥7.2) is trading above our estimate of fair value (CN¥2.13)

Significantly Below Fair Value: 300805 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300805?

Other financial metrics that can be useful for relative valuation.

300805 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/Revenue1x
Enterprise Value/EBITDA77.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 300805's PE Ratio compare to its peers?

The above table shows the PE ratio for 300805 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.8x
603598 Inly Media
89.7xn/aCN¥4.3b
000607 Zhejiang Huamei Holding
54.2xn/aCN¥4.0b
301102 Mega-info MediaLtd
36.9x28.0%CN¥4.1b
002127 NanJi E-Commerce
58.5xn/aCN¥7.2b
300805 Guangdong Brandmax MarketingLtd
91.7xn/aCN¥3.0b

Price-To-Earnings vs Peers: 300805 is expensive based on its Price-To-Earnings Ratio (91.7x) compared to the peer average (59.8x).


Price to Earnings Ratio vs Industry

How does 300805's PE Ratio compare vs other companies in the CN Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 300805 is expensive based on its Price-To-Earnings Ratio (91.7x) compared to the CN Media industry average (42x).


Price to Earnings Ratio vs Fair Ratio

What is 300805'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.

300805 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio91.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300805'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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