Kaiser (China) Culture Valuation

Is 002425 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-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 002425 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002425's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002425's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002425?

Key metric: As 002425 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002425. This is calculated by dividing 002425's market cap by their current revenue.
What is 002425's PS Ratio?
PS Ratio	4.5x
Sales	CN¥488.98m
Market Cap	CN¥2.20b

002425 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	-8.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002425's PS Ratio compare to its peers?

The above table shows the PS ratio for 002425 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	14.5x
002306 Cloud Live Technology GroupLtd	20.4x	n/a	CN¥3.2b
300518 Guangxi Xinxunda Technology Group	19.7x	n/a	CN¥2.7b
002247 Zhejiang Juli Culture DevelopmentLtd	2.7x	n/a	CN¥2.4b
600892 Dasheng Times Cultural Investment	15x	n/a	CN¥2.7b
002425 Kaiser (China) Culture	4.5x	n/a	CN¥2.2b

Price-To-Sales vs Peers: 002425 is good value based on its Price-To-Sales Ratio (4.5x) compared to the peer average (14.5x).

Price to Sales Ratio vs Industry

How does 002425's PS Ratio compare vs other companies in the CN Entertainment Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
002502 Dinglong CultureLtd	0.9x	n/a	US$82.97m
000673 Lead Eastern InvestmentLtd	1.2x	n/a	US$29.46m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002425 is good value based on its Price-To-Sales Ratio (4.5x) compared to the CN Entertainment industry average (6.7x).

Price to Sales Ratio vs Fair Ratio

What is 002425'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.

002425 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002425's Price-To-Sales 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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