Zhejiang Juli Culture Development Co.,Ltd.

XSEC:002247 Stock Report

Market Cap: CN¥1.3b

Zhejiang Juli Culture DevelopmentLtd Valuation

Is 002247 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 002247 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002247 (CN¥1.56) is trading above our estimate of fair value (CN¥1.48)

Significantly Below Fair Value: 002247 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002247?

Other financial metrics that can be useful for relative valuation.

002247 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/Revenue1.1x
Enterprise Value/EBITDA11.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 002247's PE Ratio compare to its peers?

The above table shows the PE ratio for 002247 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average88.9x
300235 Shenzhen Kingsun Science & TechnologyLtd
73.2xn/aCN¥2.1b
300467 Sichuan Xunyou Network Technology
111.5xn/aCN¥2.6b
603258 Hangzhou Electronic Soul Network Technology
135.3x50.6%CN¥4.0b
300031 Wuxi Boton Technology
35.5x30.6%CN¥5.9b
002247 Zhejiang Juli Culture DevelopmentLtd
5.5xn/aCN¥1.3b

Price-To-Earnings vs Peers: 002247 is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (88.9x).


Price to Earnings Ratio vs Industry

How does 002247's PE Ratio compare vs other companies in the CN Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002247 is good value based on its Price-To-Earnings Ratio (5.5x) compared to the CN Entertainment industry average (34.6x).


Price to Earnings Ratio vs Fair Ratio

What is 002247'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.

002247 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002247'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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