Xiamen Jihong Technology Co., Ltd.

XSEC:002803 Stock Report

Market Cap: CN¥5.6b

Xiamen Jihong Technology Valuation

Is 002803 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 002803 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002803 (CN¥14.81) is trading below our estimate of fair value (CN¥68.21)

Significantly Below Fair Value: 002803 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002803?

Key metric: As 002803 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002803. This is calculated by dividing 002803's market cap by their current earnings.
What is 002803's PE Ratio?
PE Ratio35.9x
EarningsCN¥156.25m
Market CapCN¥5.61b

Price to Earnings Ratio vs Peers

How does 002803's PE Ratio compare to its peers?

The above table shows the PE ratio for 002803 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average72.7x
605168 Three's Company Media Group
18.7x15.3%CN¥7.3b
300781 Guangdong Insight Brand Marketing GroupLtd
154.5xn/aCN¥7.0b
300792 Hangzhou Onechance Tech Crop
61.4x19.8%CN¥5.5b
301102 Mega-info MediaLtd
56.1x42.6%CN¥4.5b
002803 Xiamen Jihong Technology
35.9x38.1%CN¥5.6b

Price-To-Earnings vs Peers: 002803 is good value based on its Price-To-Earnings Ratio (35.9x) compared to the peer average (72.7x).


Price to Earnings Ratio vs Industry

How does 002803's PE Ratio compare vs other companies in the CN Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002803 35.9xIndustry Avg. 51.0xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002803 is good value based on its Price-To-Earnings Ratio (35.9x) compared to the CN Media industry average (51x).


Price to Earnings Ratio vs Fair Ratio

What is 002803'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.

002803 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.9x
Fair PE Ratio32.6x

Price-To-Earnings vs Fair Ratio: 002803 is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the estimated Fair Price-To-Earnings Ratio (32.6x).


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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