Is 600986 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-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 600986 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 600986's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 600986's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600986?
Key metric: As 600986 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 600986. This is calculated by dividing 600986's market cap by their current
earnings.
What is 600986's PE Ratio?
PE Ratio
36.6x
Earnings
CN¥235.34m
Market Cap
CN¥8.62b
600986 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: 600986 is good value based on its Price-To-Earnings Ratio (36.6x) compared to the CN Media industry average (49.3x).
Price to Earnings Ratio vs Fair Ratio
What is 600986'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.
600986 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
36.6x
Fair PE Ratio
22.2x
Price-To-Earnings vs Fair Ratio: 600986 is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.2x).
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.