Citic Press Corporation

XSEC:300788 Stock Report

Market Cap: CN¥6.1b

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.

Below Fair Value: 300788 (CN¥32.27) is trading above our estimate of fair value (CN¥10.64)

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 Ratio51x
EarningsCN¥120.21m
Market CapCN¥6.14b

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 Average26x
600551 Time Publishing and Media
10.4xn/aCN¥5.8b
605577 Heilongjiang Publishing & Media
34.9xn/aCN¥7.5b
600229 Qingdao Citymedia Co
17.4xn/aCN¥4.9b
601999 Northern United Publishing & Media (Group)
41.1xn/aCN¥3.8b
300788 Citic Press
51x25.8%CN¥6.1b

Price-To-Earnings vs Peers: 300788 is expensive based on its Price-To-Earnings Ratio (51x) compared to the peer average (26.1x).

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 51.0xIndustry Avg. 51.0xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300788 is expensive based on its Price-To-Earnings Ratio (51x) compared to the CN Media industry average (48.7x).

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 Ratio51x
Fair PE Ratio28.8x

Price-To-Earnings vs Fair Ratio: 300788 is expensive based on its Price-To-Earnings Ratio (51x) 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 300788 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥36.55
CN¥29.81
-18.4%
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¥31.10n/a4
Dec ’24CN¥31.90
CN¥33.10
+3.8%
4.2%CN¥34.67CN¥31.10n/a4
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
Dec ’23CN¥20.95
CN¥25.06
+19.6%
18.5%CN¥32.92CN¥21.30CN¥31.904
Nov ’23CN¥19.26
CN¥25.06
+30.1%
18.5%CN¥32.92CN¥21.30CN¥24.824

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

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