Mega-info Media Co.,Ltd.

SZSE:301102 Stock Report

Market Cap: CN¥3.9b

Mega-info MediaLtd Valuation

Is 301102 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 301102 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301102 (CN¥9.57) is trading below our estimate of fair value (CN¥21.84)

Significantly Below Fair Value: 301102 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301102?

Other financial metrics that can be useful for relative valuation.

301102 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/Revenue4.5x
Enterprise Value/EBITDA33.4x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does 301102's PE Ratio compare to its peers?

The above table shows the PE ratio for 301102 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average89.6x
300792 Hangzhou Onechance Tech Crop
48.6x20.1%CN¥4.1b
000607 Zhejiang Huamei Holding
66.4xn/aCN¥3.6b
603598 Inly Media
104.1xn/aCN¥3.5b
300781 Guangdong Insight Brand Marketing GroupLtd
139.2xn/aCN¥5.5b
301102 Mega-info MediaLtd
36.6x28.1%CN¥3.9b

Price-To-Earnings vs Peers: 301102 is good value based on its Price-To-Earnings Ratio (36.6x) compared to the peer average (89.6x).


Price to Earnings Ratio vs Industry

How does 301102's PE Ratio compare vs other companies in the CN Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 301102 is good value based on its Price-To-Earnings Ratio (36.6x) compared to the CN Media industry average (40.1x).


Price to Earnings Ratio vs Fair Ratio

What is 301102'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.

301102 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.6x
Fair PE Ratio26.8x

Price-To-Earnings vs Fair Ratio: 301102 is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the estimated Fair Price-To-Earnings Ratio (26.8x).


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 301102 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.57
CN¥8.70
-9.1%
2.3%CN¥8.90CN¥8.50n/a2
Sep ’25CN¥7.90
CN¥8.70
+10.1%
2.3%CN¥8.90CN¥8.50n/a2
Aug ’25CN¥8.43
CN¥10.54
+25.0%
1.7%CN¥10.71CN¥10.36n/a2
Jul ’25CN¥8.49
CN¥12.50
+47.2%
22.3%CN¥16.43CN¥10.36n/a3
Jun ’25CN¥9.58
CN¥12.50
+30.5%
22.3%CN¥16.43CN¥10.36n/a3
May ’25CN¥9.98
CN¥12.50
+25.3%
22.3%CN¥16.43CN¥10.36n/a3
Apr ’25CN¥10.88
CN¥16.81
+54.5%
3.2%CN¥17.57CN¥16.43n/a3
Mar ’25CN¥11.09
CN¥16.81
+51.5%
3.2%CN¥17.57CN¥16.43n/a3
Feb ’25CN¥10.06
CN¥16.81
+67.0%
3.2%CN¥17.57CN¥16.43n/a3
Jan ’25CN¥13.67
CN¥16.81
+23.0%
3.2%CN¥17.57CN¥16.43n/a3
Dec ’24CN¥14.44
CN¥18.44
+27.7%
15.6%CN¥23.35CN¥16.43n/a4
Nov ’24CN¥13.44
CN¥18.44
+37.2%
15.6%CN¥23.35CN¥16.43n/a4
Oct ’24CN¥14.36
CN¥19.12
+33.1%
13.0%CN¥23.35CN¥17.14n/a4
Sep ’24CN¥15.42
CN¥19.12
+24.0%
13.0%CN¥23.35CN¥17.14CN¥7.904
Aug ’24CN¥17.64
CN¥22.44
+27.2%
3.1%CN¥23.35CN¥21.68CN¥8.433
Jul ’24CN¥19.19
CN¥22.45
+17.0%
3.1%CN¥23.35CN¥21.68CN¥8.493
Jun ’24CN¥16.87
CN¥22.45
+33.1%
3.1%CN¥23.35CN¥21.68CN¥9.583
May ’24CN¥18.20
CN¥21.81
+19.9%
1.7%CN¥22.32CN¥21.43CN¥9.983
Apr ’24CN¥18.70
CN¥19.81
+5.9%
11.5%CN¥21.43CN¥16.60CN¥10.883
Mar ’24CN¥18.36
CN¥19.97
+8.8%
9.9%CN¥21.43CN¥16.60CN¥11.094
Feb ’24CN¥19.13
CN¥19.97
+4.4%
9.9%CN¥21.43CN¥16.60CN¥10.064
Jan ’24CN¥18.10
CN¥19.97
+10.3%
9.9%CN¥21.43CN¥16.60CN¥13.674
Dec ’23CN¥15.96
CN¥18.73
+17.3%
11.9%CN¥21.43CN¥16.44CN¥14.444
Nov ’23CN¥14.32
CN¥18.73
+30.8%
11.9%CN¥21.43CN¥16.44CN¥13.444
Oct ’23CN¥13.05
CN¥19.23
+47.3%
10.5%CN¥21.72CN¥16.44CN¥14.364
Sep ’23CN¥14.84
CN¥19.23
+29.6%
10.5%CN¥21.72CN¥16.44CN¥15.424

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


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