Xinhua Winshare Publishing and Media Co., Ltd.

SEHK:811 Stock Report

Market Cap: HK$15.9b

Xinhua Winshare Publishing and Media Valuation

Is 811 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: 811 (HK$9.33) is trading below our estimate of fair value (HK$23.89)

Significantly Below Fair Value: 811 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 811?

Key metric: As 811 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 811. This is calculated by dividing 811's market cap by their current earnings.
What is 811's PE Ratio?
PE Ratio7x
EarningsCN¥1.53b
Market CapCN¥14.77b

Price to Earnings Ratio vs Peers

How does 811's PE Ratio compare to its peers?

The above table shows the PE ratio for 811 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.3x
772 China Literature
25.7x14.9%HK$25.4b
18 Oriental Enterprise Holdings
12.9xn/aHK$935.2m
423 Hong Kong Economic Times Holdings
6.3xn/aHK$336.6m
1860 Mobvista
68.4x67.0%HK$13.1b
811 Xinhua Winshare Publishing and Media
7x5.8%HK$15.9b

Price-To-Earnings vs Peers: 811 is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (28.3x).

Price to Earnings Ratio vs Industry

How does 811's PE Ratio compare vs other companies in the HK Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
811 7.0xIndustry Avg. 10.2xNo. of Companies4PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 811 is good value based on its Price-To-Earnings Ratio (7x) compared to the Hong Kong Media industry average (10.2x).

Price to Earnings Ratio vs Fair Ratio

What is 811'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.

811 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7x
Fair PE Ratio12.2x

Price-To-Earnings vs Fair Ratio: 811 is good value based on its Price-To-Earnings Ratio (7x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).

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.

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