Citic Press Corporation

XSEC:300788 Stock Report

Market Cap: CN¥6.5b

Citic Press Valuation

Is 300788 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 300788 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CN¥10.73
Fair Value
216.4% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: 300788 (CN¥33.95) is trading above our estimate of fair value (CN¥10.73)

Significantly Below Fair Value: 300788 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300788?

Key metric: As 300788 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300788. This is calculated by dividing 300788's market cap by their current earnings.
What is 300788's PE Ratio?
PE Ratio53.7x
EarningsCN¥120.21m
Market CapCN¥6.46b

Price to Earnings Ratio vs Peers

How does 300788's PE Ratio compare to its peers?

The above table shows the PE ratio for 300788 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.5x
605577 Heilongjiang Publishing & Media
28.3xn/aCN¥6.0b
600551 Time Publishing and Media
9.9xn/aCN¥5.5b
600229 Qingdao Citymedia Co
15.5xn/aCN¥4.4b
601999 Northern United Publishing & Media (Group)
36.1xn/aCN¥3.3b
300788 Citic Press
53.7x26.7%CN¥6.5b

Price-To-Earnings vs Peers: 300788 is expensive based on its Price-To-Earnings Ratio (53.7x) compared to the peer average (22.5x).

Price to Earnings Ratio vs Industry

How does 300788'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
300788 53.7xIndustry Avg. 45.6xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300788 is expensive based on its Price-To-Earnings Ratio (53.7x) compared to the CN Media industry average (45.6x).

Price to Earnings Ratio vs Fair Ratio

What is 300788'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.

300788 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53.7x
Fair PE Ratio29.3x

Price-To-Earnings vs Fair Ratio: 300788 is expensive based on its Price-To-Earnings Ratio (53.7x) compared to the estimated Fair Price-To-Earnings Ratio (29.3x).

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 300788 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥33.95
CN¥29.88
-12.0%
11.2%CN¥35.30CN¥26.26n/a4
Jan ’26CN¥31.57
CN¥29.81
-5.6%
11.3%CN¥35.30CN¥26.26n/a4
Dec ’25CN¥34.35
CN¥29.81
-13.2%
11.3%CN¥35.30CN¥26.26n/a4
Nov ’25CN¥29.69
CN¥29.81
+0.4%
11.3%CN¥35.30CN¥26.26n/a4
Oct ’25CN¥30.42
CN¥28.76
-5.5%
6.2%CN¥31.10CN¥26.26n/a4
Sep ’25CN¥24.98
CN¥28.52
+14.2%
7.0%CN¥31.10CN¥26.26n/a3
Aug ’25CN¥24.69
CN¥30.95
+25.3%
7.1%CN¥33.54CN¥28.20n/a3
Jul ’25CN¥25.47
CN¥30.95
+21.5%
7.1%CN¥33.54CN¥28.20n/a3
Jun ’25CN¥26.57
CN¥31.95
+20.2%
3.5%CN¥33.54CN¥31.10n/a3
May ’25CN¥29.76
CN¥31.95
+7.3%
3.5%CN¥33.54CN¥31.10n/a3
Apr ’25CN¥30.65
CN¥32.63
+6.5%
4.7%CN¥34.67CN¥31.10n/a4
Mar ’25CN¥32.80
CN¥32.75
-0.2%
4.9%CN¥34.67CN¥31.10n/a4
Feb ’25CN¥29.80
CN¥32.75
+9.9%
4.9%CN¥34.67CN¥31.10n/a4
Jan ’25CN¥29.10
CN¥32.75
+12.5%
4.9%CN¥34.67CN¥31.10CN¥31.574
Dec ’24CN¥31.90
CN¥33.10
+3.8%
4.2%CN¥34.67CN¥31.10CN¥34.354
Nov ’24CN¥24.82
CN¥33.10
+33.4%
4.2%CN¥34.67CN¥31.10CN¥29.694
Oct ’24CN¥27.44
CN¥33.65
+22.6%
2.3%CN¥34.67CN¥32.60CN¥30.424
Sep ’24CN¥28.94
CN¥33.65
+16.3%
2.3%CN¥34.66CN¥32.60CN¥24.984
Aug ’24CN¥29.48
CN¥33.33
+13.1%
2.4%CN¥34.66CN¥32.60CN¥24.694
Jul ’24CN¥33.21
CN¥32.28
-2.8%
7.3%CN¥34.66CN¥28.40CN¥25.474
Jun ’24CN¥39.27
CN¥32.28
-17.8%
7.3%CN¥34.66CN¥28.40CN¥26.574
May ’24CN¥32.71
CN¥32.28
-1.3%
7.3%CN¥34.66CN¥28.40CN¥29.764
Apr ’24CN¥27.05
CN¥31.85
+17.7%
6.3%CN¥33.30CN¥28.40CN¥30.654
Mar ’24CN¥22.75
CN¥26.83
+17.9%
15.7%CN¥32.92CN¥22.00CN¥32.804
Feb ’24CN¥21.68
CN¥25.06
+15.6%
18.5%CN¥32.92CN¥21.30CN¥29.804
Jan ’24CN¥20.25
CN¥25.06
+23.7%
18.5%CN¥32.92CN¥21.30CN¥29.104
Analyst Price Target
Consensus Narrative from 4 Analysts
CN¥29.88
Fair Value
13.6% overvalued intrinsic discount
4
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 00:12
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Citic Press Corporation is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yue ZhengChina Galaxy Securities Co., Ltd.
Xueqing ZhangChina International Capital Corporation Limited
Jia GuChina Merchants Securities Co. Ltd.