SEP Analytical (Shanghai) Valuation

Is 301228 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 301228 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301228's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301228's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301228?

Key metric: As 301228 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301228. This is calculated by dividing 301228's market cap by their current revenue.
What is 301228's PS Ratio?
PS Ratio	3.8x
Sales	CN¥431.09m
Market Cap	CN¥1.63b

301228 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	3.4x
Enterprise Value/EBITDA	-64.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301228's PS Ratio compare to its peers?

The above table shows the PS ratio for 301228 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	4.2x
301167 Anhui Provincial Architectural Design and Research InstituteLtd	3.9x	n/a	CN¥1.7b
603017 ARTS Group	1.7x	13.4%	CN¥2.5b
300556 Silkroad Visual Technology	2.8x	n/a	CN¥2.6b
603860 RoadMainTLtd	8.6x	n/a	CN¥2.1b
301228 SEP Analytical (Shanghai)	3.8x	n/a	CN¥1.6b

Price-To-Sales vs Peers: 301228 is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (4.2x).

Price to Sales Ratio vs Industry

How does 301228's PS Ratio compare vs other companies in the CN Professional Services Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
600662 Shanghai Foreign Service Holding Group	0.6x	17.4%	US$1.69b
600861 FESCO Group	0.3x	15.1%	US$1.53b
600629 Arcplus Group	0.9x	14.5%	US$1.06b
300662 Beijing Career International	0.4x	15.9%	US$585.84m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 301228 is good value based on its Price-To-Sales Ratio (3.8x) compared to the CN Professional Services industry average (3.9x).

Price to Sales Ratio vs Fair Ratio

What is 301228'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.

301228 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301228'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.