Zhengyuan Geomatics GroupLtd Valuation

Is 688509 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688509 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688509's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688509's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688509?

Key metric: As 688509 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688509. This is calculated by dividing 688509's market cap by their current revenue.
What is 688509's PS Ratio?
PS Ratio	4.2x
Sales	CN¥779.93m
Market Cap	CN¥3.25b

688509 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	5x
Enterprise Value/EBITDA	-110.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688509's PS Ratio compare to its peers?

The above table shows the PS ratio for 688509 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.7x
002949 Shenzhen Capol International & Associatesco.Ltd	2.2x	8.9%	CN¥2.8b
002663 Pubang Landscape Architecture	1.8x	n/a	CN¥3.3b
300564 Zhubo Design	5.1x	n/a	CN¥2.7b
300746 Hanjia Design Group	1.8x	n/a	CN¥3.0b
688509 Zhengyuan Geomatics GroupLtd	4.2x	n/a	CN¥3.2b

Price-To-Sales vs Peers: 688509 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does 688509's PS Ratio compare vs other companies in the CN Professional Services Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
600662 Shanghai Foreign Service Holding Group	0.6x	17.4%	US$1.61b
600861 FESCO Group	0.2x	15.1%	US$1.45b
300662 Beijing Career International	0.4x	17.4%	US$556.64m
603909 C&D Holsin Engineering Consulting	0.4x	n/a	US$329.08m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688509 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the CN Professional Services industry average (3.9x).

Price to Sales Ratio vs Fair Ratio

What is 688509's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688509 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688509's Price-To-Sales 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.