Guangzhou Frontop Digital Creative Technology Valuation

Is 301313 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 301313 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301313 (CN¥24.49) is trading above our estimate of fair value (CN¥2)

Significantly Below Fair Value: 301313 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301313?

Key metric: As 301313 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301313. This is calculated by dividing 301313's market cap by their current revenue.
What is 301313's PS Ratio?
PS Ratio	5x
Sales	CN¥504.39m
Market Cap	CN¥2.42b

301313 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	4.5x
Enterprise Value/EBITDA	-26.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301313's PS Ratio compare to its peers?

The above table shows the PS ratio for 301313 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	2.5x
300805 Guangdong Brandmax MarketingLtd	1.7x	n/a	CN¥4.0b
300612 Shunya International Martech (Beijing)	3.9x	n/a	CN¥3.2b
000607 Zhejiang Huamei Holding	2.7x	n/a	CN¥4.1b
002878 Beijing Yuanlong Yato Culture DisseminationLtd	1.6x	12.5%	CN¥3.8b
301313 Guangzhou Frontop Digital Creative Technology	5x	23.9%	CN¥2.4b

Price-To-Sales vs Peers: 301313 is expensive based on its Price-To-Sales Ratio (5x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does 301313's PS Ratio compare vs other companies in the CN Media Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
300058 BlueFocus Intelligent Communications Group	0.4x	11.8%	US$3.94b
002115 Sunwave CommunicationsLtd	0.5x	n/a	US$683.72m
002712 Simei MediaLtd	0.5x	n/a	US$431.76m
000038 Shenzhen Capstone IndustrialLtd	0.1x	n/a	US$37.89m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 301313 is expensive based on its Price-To-Sales Ratio (5x) compared to the CN Media industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is 301313'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.

301313 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5x
Fair PS Ratio	3.3x

Price-To-Sales vs Fair Ratio: 301313 is expensive based on its Price-To-Sales Ratio (5x) compared to the estimated Fair Price-To-Sales Ratio (3.3x).

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.

Discover undervalued companies

China South Publishing & Media Group

CN¥21.6b

Engages in publishing, printing, distribution, media, and financing businesses in China.

601098

CN¥12.04

-4.1%

4.8%

Focus Media Information Technology

CN¥100.2b

Focus Media Information Technology Co., Ltd.

2027

CN¥6.94

-2.9%

4.4%