Pony Testing Co., Ltd.

XSEC:300887 Stock Report

Market Cap: CN¥5.1b

Pony Testing Valuation

Is 300887 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 300887 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300887 (CN¥9.38) is trading above our estimate of fair value (CN¥1.57)

Significantly Below Fair Value: 300887 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300887?

Key metric: As 300887 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300887. This is calculated by dividing 300887's market cap by their current revenue.
What is 300887's PS Ratio?
PS Ratio2.8x
SalesCN¥1.83b
Market CapCN¥5.12b

Price to Sales Ratio vs Peers

How does 300887's PS Ratio compare to its peers?

The above table shows the PS ratio for 300887 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13x
603018 China Design Group
1.3x5.8%CN¥6.4b
301270 Beijing Hanyi Innovation Technology
22.3x22.9%CN¥4.4b
300688 Dark Horse Technology Group
21.1xn/aCN¥5.3b
300215 Suzhou Electrical Apparatus Science Academy
7.3xn/aCN¥4.7b
300887 Pony Testing
2.8x22.2%CN¥5.1b

Price-To-Sales vs Peers: 300887 is good value based on its Price-To-Sales Ratio (2.8x) compared to the peer average (13x).

Price to Sales Ratio vs Industry

How does 300887's PS Ratio compare vs other companies in the CN Professional Services Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
600662 Shanghai Foreign Service Holding Group
0.6x17.4%US$1.65b
600861 FESCO Group
0.3x15.1%US$1.52b
300662 Beijing Career International
0.4x17.4%US$566.29m
300621 Weiye Construction Group
0.2xn/aUS$338.56m
300887 2.8xIndustry Avg. 3.8xNo. of Companies8PS03.26.49.612.816+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300887 is good value based on its Price-To-Sales Ratio (2.8x) compared to the CN Professional Services industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is 300887'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.

300887 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.8x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: 300887 is expensive based on its Price-To-Sales Ratio (2.8x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).

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 300887 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.38
CN¥8.04
-14.3%
40.1%CN¥13.00CN¥3.90n/a5
Nov ’25CN¥7.57
CN¥8.06
+6.5%
39.6%CN¥13.00CN¥4.00n/a5
Oct ’25CN¥8.55
CN¥7.68
-10.2%
38.4%CN¥13.00CN¥3.90n/a5
Sep ’25CN¥6.66
CN¥9.48
+42.3%
32.7%CN¥13.50CN¥6.40n/a5
Aug ’25CN¥7.25
CN¥10.83
+49.4%
23.2%CN¥13.50CN¥6.40n/a5
Jul ’25CN¥7.37
CN¥10.99
+49.2%
20.4%CN¥13.50CN¥7.20n/a5
Jun ’25CN¥8.84
CN¥10.99
+24.4%
20.4%CN¥13.50CN¥7.20n/a5
May ’25CN¥9.53
CN¥11.79
+23.8%
10.4%CN¥13.50CN¥10.40n/a5
Apr ’25CN¥13.88
CN¥12.94
-6.7%
22.0%CN¥16.75CN¥9.90n/a5
Mar ’25CN¥9.18
CN¥12.94
+41.0%
22.0%CN¥16.75CN¥9.90n/a5
Feb ’25CN¥8.45
CN¥12.94
+53.2%
22.0%CN¥16.75CN¥9.90n/a5
Jan ’25CN¥11.81
CN¥18.35
+55.3%
9.8%CN¥20.50CN¥16.00n/a5
Dec ’24CN¥13.97
CN¥18.63
+33.3%
8.7%CN¥20.50CN¥16.00n/a5
Nov ’24CN¥13.38
CN¥18.63
+39.2%
8.7%CN¥20.50CN¥16.00CN¥7.575
Oct ’24CN¥20.81
CN¥25.89
+24.4%
9.1%CN¥28.40CN¥23.00CN¥8.555
Sep ’24CN¥20.27
CN¥25.31
+24.9%
7.9%CN¥27.75CN¥23.00CN¥6.665
Aug ’24CN¥20.85
CN¥24.62
+18.1%
8.6%CN¥27.20CN¥21.58CN¥7.256
Jul ’24CN¥20.83
CN¥24.63
+18.2%
8.7%CN¥27.21CN¥21.58CN¥7.376
Jun ’24CN¥19.12
CN¥24.63
+28.8%
8.7%CN¥27.21CN¥21.58CN¥8.846
May ’24CN¥19.06
CN¥24.63
+29.2%
8.7%CN¥27.21CN¥21.58CN¥9.536
Apr ’24CN¥19.65
CN¥24.87
+26.6%
11.9%CN¥28.58CN¥20.40CN¥13.885
Mar ’24CN¥19.68
CN¥24.49
+24.5%
11.4%CN¥28.58CN¥20.40CN¥9.185
Feb ’24CN¥18.95
CN¥24.49
+29.2%
11.4%CN¥28.58CN¥20.40CN¥8.455
Jan ’24CN¥17.16
CN¥24.96
+45.4%
11.8%CN¥28.58CN¥20.40CN¥11.814
Dec ’23CN¥19.76
CN¥26.03
+31.7%
5.9%CN¥28.58CN¥24.67CN¥13.974
Nov ’23CN¥19.47
CN¥26.03
+33.7%
5.9%CN¥28.58CN¥24.67CN¥13.384

Analyst Forecast: Target price is lower than the current share price.

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