Visual China GroupLtd Valuation

Is 000681 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 000681 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000681 (CN¥14.74) is trading above our estimate of fair value (CN¥5.66)

Significantly Below Fair Value: 000681 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000681?

Key metric: As 000681 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000681. This is calculated by dividing 000681's market cap by their current earnings.
What is 000681's PE Ratio?
PE Ratio	98.2x
Earnings	CN¥104.75m
Market Cap	CN¥10.28b

000681 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	12.3x
Enterprise Value/EBITDA	94.8x
PEG Ratio	3.3x

Price to Earnings Ratio vs Peers

How does 000681's PE Ratio compare to its peers?

The above table shows the PE ratio for 000681 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.2x
301262 Hicon Network Technology (Shandong)Ltd	23.2x	n/a	CN¥11.1b
002315 Focus Technology	25.3x	13.9%	CN¥12.4b
300785 Beijing Zhidemai Technology	85.5x	39.5%	CN¥6.4b
301428 Shijihengtong Technology	34.8x	n/a	CN¥3.5b
000681 Visual China GroupLtd	98.2x	30.1%	CN¥10.3b

Price-To-Earnings vs Peers: 000681 is expensive based on its Price-To-Earnings Ratio (98.2x) compared to the peer average (47.9x).

Price to Earnings Ratio vs Industry

How does 000681's PE Ratio compare vs other companies in the Asian Interactive Media and Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000681 is expensive based on its Price-To-Earnings Ratio (98.2x) compared to the Asian Interactive Media and Services industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is 000681'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.

000681 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	98.2x
Fair PE Ratio	30.8x

Price-To-Earnings vs Fair Ratio: 000681 is expensive based on its Price-To-Earnings Ratio (98.2x) compared to the estimated Fair Price-To-Earnings Ratio (30.8x).

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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