Beijing Compass Technology Development Valuation

Q: What is the Fair Price of 300803 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300803 (CN¥47.25) is trading above our estimate of [[fair value]] (CN¥13.19)

Is 300803 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 300803 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300803 (CN¥47.25) is trading above our estimate of fair value (CN¥13.19)

Significantly Below Fair Value: 300803 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300803?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300803. This is calculated by dividing 300803's market cap by their current preferred multiple.
What is 300803's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥19.32b

300803 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	14.5x
Enterprise Value/EBITDA	-453x
PEG Ratio	10x

Price to Sales Ratio vs Peers

How does 300803's PS Ratio compare to its peers?

The above table shows the PS ratio for 300803 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	15.4x
601519 Shanghai DZH	17.5x	n/a	CN¥13.5b
300033 Hithink RoyalFlush Information Network	18.2x	14.1%	CN¥65.0b
300059 East Money InformationLtd	19.4x	13.6%	CN¥206.0b
002500 Shanxi Securities	6.3x	13.0%	CN¥18.8b
300803 Beijing Compass Technology Development	17.9x	24.0%	CN¥19.3b

Price-To-Sales vs Peers: 300803 is expensive based on its Price-To-Sales Ratio (17.9x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

How does 300803's PE Ratio compare vs other companies in the CN Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.3%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 300803 is expensive based on its Price-To-Sales Ratio (17.9x) compared to the CN Capital Markets industry average (6.5x).

Price to Sales Ratio vs Fair Ratio

What is 300803'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.

300803 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	17.9x
Fair PS Ratio	7x

Price-To-Sales vs Fair Ratio: 300803 is expensive based on its Price-To-Sales Ratio (17.9x) compared to the estimated Fair Price-To-Sales Ratio (7x).

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.