Guangdong Brandmax Marketing Co.,Ltd.

XSEC:300805 Stock Report

Market Cap: CN¥4.0b

Guangdong Brandmax MarketingLtd Valuation

Is 300805 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 300805 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300805 (CN¥9.49) is trading above our estimate of fair value (CN¥3.5)

Significantly Below Fair Value: 300805 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300805?

Key metric: As 300805 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300805. This is calculated by dividing 300805's market cap by their current revenue.
What is 300805's PS Ratio?
PS Ratio1.8x
SalesCN¥2.24b
Market CapCN¥4.02b

Price to Sales Ratio vs Peers

How does 300805's PS Ratio compare to its peers?

The above table shows the PS ratio for 300805 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
000607 Zhejiang Huamei Holding
2.7xn/aCN¥4.1b
603598 Inly Media
0.7xn/aCN¥4.0b
002878 Beijing Yuanlong Yato Culture DisseminationLtd
1.6x12.5%CN¥3.8b
603466 Shanghai Fengyuzhu Culture Technology
3.6x17.8%CN¥5.4b
300805 Guangdong Brandmax MarketingLtd
1.8xn/aCN¥4.0b

Price-To-Sales vs Peers: 300805 is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (2.1x).


Price to Sales Ratio vs Industry

How does 300805's PS Ratio compare vs other companies in the CN Media Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
300058 BlueFocus Intelligent Communications Group
0.4x11.8%US$3.94b
002115 Sunwave CommunicationsLtd
0.5xn/aUS$683.72m
002712 Simei MediaLtd
0.5xn/aUS$431.76m
000038 Shenzhen Capstone IndustrialLtd
0.1xn/aUS$37.89m
No more companies available in this PS range
300805 1.8xIndustry Avg. 3.2xNo. of Companies12PS02.44.87.29.612+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300805 is good value based on its Price-To-Sales Ratio (1.8x) compared to the CN Media industry average (3.3x).


Price to Sales Ratio vs Fair Ratio

What is 300805'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.

300805 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300805'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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