Beijing Sys Science & Technology Co .,Ltd.

XSEC:301372 Stock Report

Market Cap: CN¥1.5b

Beijing Sys Science & Technology Co .Ltd Valuation

Is 301372 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 301372 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301372 (CN¥22.58) is trading above our estimate of fair value (CN¥4.87)

Significantly Below Fair Value: 301372 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301372?

Key metric: As 301372 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301372. This is calculated by dividing 301372's market cap by their current revenue.
What is 301372's PS Ratio?
PS Ratio7.1x
SalesCN¥218.16m
Market CapCN¥1.55b

Price to Sales Ratio vs Peers

How does 301372's PS Ratio compare to its peers?

The above table shows the PS ratio for 301372 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
605303 Hangzhou Landscaping
2.1xn/aCN¥1.3b
002775 Guangdong Wenke Green TechnologyLtd
2.7xn/aCN¥2.0b
300929 Anhui Huaqi Environmental Protection & Technology
5.4xn/aCN¥1.2b
300334 Tianjin MOTIMO Membrane TechnologyLtd
8.5xn/aCN¥2.0b
301372 Beijing Sys Science & Technology Co .Ltd
7.1xn/aCN¥1.5b

Price-To-Sales vs Peers: 301372 is expensive based on its Price-To-Sales Ratio (7.1x) compared to the peer average (4.6x).


Price to Sales Ratio vs Industry

How does 301372's PS Ratio compare vs other companies in the CN Commercial Services Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
002183 Eternal Asia Supply Chain Management
0.2xn/aUS$1.81b
603661 Henglin Home FurnishingsLtd
0.5x18.6%US$626.08m
002301 Shenzhen Comix Group
0.4x16.9%US$592.42m
No more companies available in this PS range
301372 7.1xIndustry Avg. 3.2xNo. of Companies13PS0246810+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301372 is expensive based on its Price-To-Sales Ratio (7.1x) compared to the CN Commercial Services industry average (3.2x).


Price to Sales Ratio vs Fair Ratio

What is 301372'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.

301372 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301372'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.


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