Wuxi Boton Technology Co., Ltd.

XSEC:300031 Stock Report

Market Cap: CN¥8.5b

Wuxi Boton Technology Valuation

Is 300031 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 300031 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300031 (CN¥20.55) is trading below our estimate of fair value (CN¥113.64)

Significantly Below Fair Value: 300031 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300031?

Key metric: As 300031 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300031. This is calculated by dividing 300031's market cap by their current earnings.
What is 300031's PE Ratio?
PE Ratio35.5x
EarningsCN¥240.34m
Market CapCN¥8.54b

Price to Earnings Ratio vs Peers

How does 300031's PE Ratio compare to its peers?

The above table shows the PE ratio for 300031 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.1x
300113 Hangzhou Shunwang Technology CoLtd
47.9x15.5%CN¥10.1b
600633 Zhejiang Daily Digital Culture GroupLtd
31.1x21.4%CN¥13.3b
603444 G-bits Network Technology (Xiamen)
15.9x16.5%CN¥14.2b
002174 YOOZOO Interactive
101.5x45.6%CN¥8.3b
300031 Wuxi Boton Technology
35.5x25.1%CN¥8.5b

Price-To-Earnings vs Peers: 300031 is good value based on its Price-To-Earnings Ratio (35.5x) compared to the peer average (46.7x).

Price to Earnings Ratio vs Industry

How does 300031's PE Ratio compare vs other companies in the CN Entertainment Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600136 Wuhan Ddmc Culture&SportsLtd
0.9xn/aUS$579.28m
No more companies available in this PE range
300031 35.5xIndustry Avg. 48.5xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300031 is good value based on its Price-To-Earnings Ratio (35.5x) compared to the CN Entertainment industry average (48.6x).

Price to Earnings Ratio vs Fair Ratio

What is 300031'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.

300031 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.5x
Fair PE Ratio28.8x

Price-To-Earnings vs Fair Ratio: 300031 is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the estimated Fair Price-To-Earnings Ratio (28.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300031 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥22.12
CN¥20.02
-9.5%
14.9%CN¥23.00CN¥17.04n/a2
Nov ’25CN¥18.10
CN¥20.02
+10.6%
14.9%CN¥23.00CN¥17.04n/a2
Oct ’25CN¥19.27
CN¥17.52
-9.1%
2.7%CN¥18.00CN¥17.04n/a2
Sep ’25CN¥15.34
CN¥17.52
+14.2%
2.7%CN¥18.00CN¥17.04n/a2
Apr ’25CN¥14.94
CN¥23.96
+60.3%
4.4%CN¥25.00CN¥22.91n/a2
Mar ’25CN¥15.90
CN¥24.30
+52.9%
4.1%CN¥25.00CN¥22.91n/a3
Feb ’25CN¥13.88
CN¥24.30
+75.1%
4.1%CN¥25.00CN¥22.91n/a3
Jan ’25CN¥18.54
CN¥24.30
+31.1%
4.1%CN¥25.00CN¥22.91n/a3
Dec ’24CN¥19.00
CN¥24.30
+27.9%
4.1%CN¥25.00CN¥22.91n/a3
Nov ’24CN¥16.50
CN¥24.30
+47.3%
4.1%CN¥25.00CN¥22.91CN¥18.103
Oct ’24CN¥18.14
CN¥24.30
+34.0%
4.1%CN¥25.00CN¥22.91CN¥19.273
Sep ’24CN¥19.77
CN¥28.92
+46.3%
10.1%CN¥32.00CN¥25.00CN¥15.343
Aug ’24CN¥20.59
CN¥30.88
+50.0%
3.6%CN¥32.00CN¥29.75CN¥15.932
Jul ’24CN¥24.72
CN¥30.88
+24.9%
3.6%CN¥32.00CN¥29.75CN¥14.502
Dec ’23CN¥14.96
CN¥20.10
+34.3%
0.3%CN¥20.16CN¥20.03CN¥19.002
Nov ’23CN¥13.77
CN¥20.10
+45.9%
0.3%CN¥20.16CN¥20.03CN¥16.502

Analyst Forecast: Target price is lower than the current share price.

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