RumereLtd Valuation
Is 301088 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 301088 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 301088 (CN¥13.62) is trading above our estimate of fair value (CN¥6.31)
Significantly Below Fair Value: 301088 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301088?
Key metric: As 301088 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 301088's PE Ratio? | |
|---|---|
| PE Ratio | 35.6x |
| Earnings | CN¥87.28m |
| Market Cap | CN¥3.11b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 21.2x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does 301088's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 46.2x | ||
605599 Beijing Caishikou Department StoreLtd | 13.1x | 14.1% | CN¥8.7b |
600398 Hla Group | 12x | 14.9% | CN¥29.0b |
600386 Beijing Bashi Media | 116.4x | n/a | CN¥3.5b |
000753 Fujian Zhangzhou DevelopmentLTD | 43.3x | n/a | CN¥3.5b |
301088 RumereLtd | 35.6x | 20.2% | CN¥3.1b |
Price-To-Earnings vs Peers: 301088 is good value based on its Price-To-Earnings Ratio (35.6x) compared to the peer average (46.2x).
Price to Earnings Ratio vs Industry
How does 301088's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 301088 is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the Asian Specialty Retail industry average (17.6x).
Price to Earnings Ratio vs Fair Ratio
What is 301088'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 35.6x |
| Fair PE Ratio | 22.8x |
Price-To-Earnings vs Fair Ratio: 301088 is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).
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.
Discover undervalued companies
Dashang
CN¥6.2b
Operates a chain of department stores, supermarkets, and electrical appliance stores in China.
600694
CN¥19.82
7D
4.5%
1Y
24.9%
Hla Group
CN¥29.0b
Manufactures and sells menswear, womenswear, kids, professional, and home furnishing products in China.
600398
CN¥6.04
7D
-1.3%
1Y
-19.5%
Suning.com
CN¥18.9b
Engages in the retail business in China.
2024
CN¥2.06
7D
1.0%
1Y
7.3%