China Literature Limited

OTCPK:CHLL.F Stock Report

Market Cap: US$3.4b

China Literature Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CHLL.F ($3.67) is trading below our estimate of fair value ($8.65)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHLL.F?

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

The above table shows the Price to Earnings ratio for CHLL.F. This is calculated by dividing CHLL.F's market cap by their current earnings.
What is CHLL.F's PE Ratio?
PE Ratio25.4x
EarningsCN¥932.50m
Market CapCN¥24.40b

Price to Earnings Ratio vs Peers

How does CHLL.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CHLL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.8x
NYT New York Times
31.7x12.3%US$8.7b
NWSA News
47.2x15.4%US$17.3b
SCHL Scholastic
30.1x60.8%US$711.9m
TGNA TEGNA
6.1x-13.6%US$3.0b
CHLL.F China Literature
25.4x14.9%US$26.2b

Price-To-Earnings vs Peers: CHLL.F is good value based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (28.6x).


Price to Earnings Ratio vs Industry

How does CHLL.F's PE Ratio compare vs other companies in the US Media Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DISH DISH Network
2.5x-71.9%US$3.08b
GTN Gray Television
2.9x-29.4%US$437.53m
SGRP SPAR Group
4.2x-89.1%US$52.76m
ABLV Able View Global
4xn/aUS$35.81m
CHLL.F 25.4xIndustry Avg. 15.3xNo. of Companies8PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CHLL.F is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the US Media industry average (15.1x).


Price to Earnings Ratio vs Fair Ratio

What is CHLL.F'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.

CHLL.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHLL.F'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?

The above table shows the analyst CHLL.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$4.34
0%
14.2%US$5.29US$2.97n/a12
Nov ’25US$3.67
US$4.34
+18.5%
14.2%US$5.29US$2.97n/a12
Oct ’25n/a
US$4.34
0%
14.2%US$5.29US$2.97n/a12
Sep ’25n/a
US$4.34
0%
14.2%US$5.29US$2.97n/a12
Aug ’25n/a
US$4.29
0%
18.1%US$6.00US$2.93n/a12
Jul ’25n/a
US$4.27
0%
18.2%US$5.99US$2.92n/a12
Jun ’25n/a
US$4.26
0%
18.5%US$5.97US$2.93n/a12
May ’25n/a
US$4.29
0%
18.0%US$5.96US$2.93n/a13
Apr ’25n/a
US$4.45
0%
20.0%US$6.17US$2.94n/a14
Mar ’25n/a
US$4.31
0%
19.4%US$6.17US$3.07n/a14
Feb ’25n/a
US$5.35
0%
12.9%US$6.52US$4.11n/a15
Jan ’25n/a
US$5.31
0%
12.9%US$6.53US$4.12n/a16
Dec ’24n/a
US$5.16
0%
11.9%US$6.09US$4.05n/a15
Nov ’24n/a
US$5.17
0%
11.1%US$6.07US$4.04US$3.6715
Oct ’24US$3.32
US$5.25
+58.1%
11.7%US$6.27US$4.05n/a16
Sep ’24n/a
US$5.34
0%
11.6%US$6.31US$4.07n/a16
Aug ’24n/a
US$5.48
0%
12.8%US$6.86US$4.10n/a16
Jul ’24US$4.63
US$5.49
+18.7%
14.3%US$6.77US$4.24n/a16
Jun ’24n/a
US$5.77
0%
13.7%US$7.13US$4.47n/a15
May ’24n/a
US$5.77
0%
13.7%US$7.13US$4.47n/a15
Apr ’24US$5.43
US$5.68
+4.6%
12.8%US$6.77US$4.47n/a14
Mar ’24n/a
US$5.89
0%
25.3%US$10.93US$4.81n/a15
Feb ’24n/a
US$6.04
0%
25.2%US$11.22US$4.93n/a15
Jan ’24n/a
US$5.54
0%
28.4%US$10.87US$3.72n/a15
Dec ’23n/a
US$5.46
0%
28.5%US$10.76US$3.69n/a15
Nov ’23n/a
US$5.27
0%
27.6%US$10.42US$3.57n/a16

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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