GHTLtd Valuation

Is 300711 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 300711 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300711 (CN¥20.44) is trading above our estimate of fair value (CN¥1.94)

Significantly Below Fair Value: 300711 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300711?

Key metric: As 300711 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300711. This is calculated by dividing 300711's market cap by their current earnings.
What is 300711's PE Ratio?
PE Ratio	78x
Earnings	CN¥65.32m
Market Cap	CN¥5.02b

300711 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.
Key Statistics
Enterprise Value/Revenue	9.6x
Enterprise Value/EBITDA	77.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300711's PE Ratio compare to its peers?

The above table shows the PE ratio for 300711 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	95.1x
300559 Chengdu Jiafaantai Education TechnologyLtd	73.4x	42.1%	CN¥4.6b
300213 Beijing Jiaxun Feihong Electrical	70.1x	n/a	CN¥4.7b
002491 Tongding Interconnection Information	140.4x	n/a	CN¥5.3b
300698 Wanma Technology	96.3x	53.8%	CN¥5.3b
300711 GHTLtd	78x	n/a	CN¥5.0b

Price-To-Earnings vs Peers: 300711 is good value based on its Price-To-Earnings Ratio (78x) compared to the peer average (95.1x).

Price to Earnings Ratio vs Industry

How does 300711's PE Ratio compare vs other companies in the CN Communications Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300711 is expensive based on its Price-To-Earnings Ratio (78x) compared to the CN Communications industry average (67.1x).

Price to Earnings Ratio vs Fair Ratio

What is 300711'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.

300711 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	78x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300711's Price-To-Earnings 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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