Beijing Hanyi Innovation Technology Valuation

Is 301270 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 301270 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301270 (CN¥44.46) is trading above our estimate of fair value (CN¥4.31)

Significantly Below Fair Value: 301270 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301270?

Key metric: As 301270 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301270. This is calculated by dividing 301270's market cap by their current revenue.
What is 301270's PS Ratio?
PS Ratio	22.3x
Sales	CN¥195.58m
Market Cap	CN¥4.09b

301270 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	18.1x
Enterprise Value/EBITDA	1082.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301270's PS Ratio compare to its peers?

The above table shows the PS ratio for 301270 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	5.5x
000779 Gansu Engineering Consulting Group	2x	n/a	CN¥4.0b
301299 Sublime China Information	11.4x	n/a	CN¥3.2b
300887 Pony Testing	2.8x	22.2%	CN¥5.0b
688500 HCR	5.9x	n/a	CN¥2.8b
301270 Beijing Hanyi Innovation Technology	22.3x	22.9%	CN¥4.1b

Price-To-Sales vs Peers: 301270 is expensive based on its Price-To-Sales Ratio (22.3x) compared to the peer average (5.5x).

Price to Sales Ratio vs Industry

How does 301270'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	0.3x	15.1%	US$1.49b
300662 Beijing Career International	0.4x	17.4%	US$548.60m
603909 C&D Holsin Engineering Consulting	0.4x	n/a	US$332.96m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 301270 is expensive based on its Price-To-Sales Ratio (22.3x) compared to the CN Professional Services industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is 301270'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.

301270 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	22.3x
Fair PS Ratio	5.2x

Price-To-Sales vs Fair Ratio: 301270 is expensive based on its Price-To-Sales Ratio (22.3x) compared to the estimated Fair Price-To-Sales Ratio (5.2x).

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.