JNBY Design Valuation
Is 3306 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3306?
Other financial metrics that can be useful for relative valuation.
| What is 3306's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥4.26b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 5.4x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does 3306's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.6x | ||
1234 China Lilang | 9.6x | 17.7% | HK$4.8b |
2199 Regina Miracle International (Holdings) | 6.2x | 25.8% | HK$3.6b |
116 Chow Sang Sang Holdings International | 11.4x | 21.6% | HK$7.6b |
2232 Crystal International Group | 5.5x | 7.9% | HK$7.6b |
3306 JNBY Design | 8.8x | 17.9% | HK$4.9b |
Price to Earnings Ratio vs Industry
How does 3306's PE Ratio compare vs other companies in the HK Luxury Industry?
Price to Earnings Ratio vs Fair Ratio
What is 3306'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 | 8.8x |
| Fair PE Ratio | 9.1x |
Price-To-Earnings vs Fair Ratio: 3306 is good value based on its Price-To-Earnings Ratio (8.8x) compared to the estimated Fair Price-To-Earnings Ratio (9.1x).
Share Price vs Fair Value
What is the Fair Price of 3306 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | HK$9.84 | HK$12.43 +26.3% | 9.8% | HK$14.45 | HK$11.04 | n/a | 7 |
| Mar ’24 | HK$9.77 | HK$12.56 +28.5% | 10.4% | HK$14.60 | HK$11.11 | n/a | 7 |
| Feb ’24 | HK$10.88 | HK$12.76 +17.3% | 11.5% | HK$14.93 | HK$10.60 | n/a | 7 |
| Jan ’24 | HK$9.33 | HK$12.16 +30.3% | 11.2% | HK$14.13 | HK$10.03 | n/a | 7 |
| Dec ’23 | HK$8.41 | HK$12.16 +44.6% | 11.2% | HK$14.13 | HK$10.03 | n/a | 7 |
| Nov ’23 | HK$6.40 | HK$12.53 +95.8% | 8.7% | HK$14.25 | HK$11.27 | n/a | 7 |
| Oct ’23 | HK$7.67 | HK$12.53 +63.4% | 8.7% | HK$14.25 | HK$11.27 | n/a | 7 |
| Sep ’23 | HK$8.89 | HK$14.88 +67.3% | 35.8% | HK$26.43 | HK$10.34 | n/a | 6 |
| Aug ’23 | HK$7.30 | HK$15.20 +108.2% | 32.5% | HK$25.50 | HK$10.58 | n/a | 6 |
| Jul ’23 | HK$8.97 | HK$15.19 +69.3% | 32.6% | HK$25.73 | HK$10.68 | n/a | 6 |
| Jun ’23 | HK$9.18 | HK$15.39 +67.7% | 31.1% | HK$25.54 | HK$10.60 | n/a | 6 |
| May ’23 | HK$8.60 | HK$17.14 +99.3% | 29.4% | HK$27.00 | HK$13.33 | n/a | 5 |
| Apr ’23 | HK$9.72 | HK$18.08 +86.0% | 28.0% | HK$27.00 | HK$13.33 | n/a | 6 |
| Mar ’23 | HK$10.82 | HK$20.23 +86.9% | 24.7% | HK$27.40 | HK$13.40 | HK$9.77 | 6 |
| Feb ’23 | HK$11.50 | HK$21.73 +88.9% | 15.7% | HK$27.23 | HK$16.20 | HK$10.88 | 6 |
| Jan ’23 | HK$12.40 | HK$21.60 +74.2% | 15.5% | HK$26.99 | HK$16.06 | HK$9.33 | 6 |
| Dec ’22 | HK$13.14 | HK$21.60 +64.4% | 15.5% | HK$26.99 | HK$16.06 | HK$8.41 | 6 |
| Nov ’22 | HK$12.48 | HK$20.77 +66.4% | 21.1% | HK$26.28 | HK$12.10 | HK$6.40 | 6 |
| Oct ’22 | HK$13.54 | HK$20.72 +53.0% | 21.9% | HK$26.98 | HK$11.98 | HK$7.67 | 6 |
| Sep ’22 | HK$18.60 | HK$18.73 +0.7% | 22.5% | HK$27.00 | HK$13.84 | HK$8.89 | 7 |
| Aug ’22 | HK$16.30 | HK$17.45 +7.0% | 19.8% | HK$25.09 | HK$13.82 | HK$7.30 | 7 |
| Jul ’22 | HK$13.80 | HK$15.22 +10.3% | 13.0% | HK$19.82 | HK$13.54 | HK$8.97 | 7 |
| Jun ’22 | HK$14.12 | HK$14.99 +6.2% | 9.4% | HK$18.04 | HK$13.56 | HK$9.18 | 7 |
| May ’22 | HK$15.00 | HK$14.71 -1.9% | 11.1% | HK$17.97 | HK$12.41 | HK$8.60 | 7 |
| Apr ’22 | HK$13.18 | HK$14.71 +11.6% | 11.1% | HK$17.97 | HK$12.41 | HK$9.72 | 7 |
| Mar ’22 | HK$12.98 | HK$14.67 +13.0% | 12.0% | HK$17.97 | HK$12.41 | HK$10.82 | 6 |