Fuchun Technology Co., Ltd.

SZSE:300299 Stock Report

Market Cap: CN¥4.5b

Fuchun Technology Valuation

Is 300299 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300299 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300299's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300299's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300299?

Key metric: As 300299 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300299. This is calculated by dividing 300299's market cap by their current revenue.
What is 300299's PS Ratio?
PS Ratio15.4x
SalesCN¥277.36m
Market CapCN¥4.55b

Price to Sales Ratio vs Peers

How does 300299's PS Ratio compare to its peers?

The above table shows the PS ratio for 300299 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.9x
603258 Hangzhou Electronic Soul Network Technology
8.6xn/aCN¥5.1b
300052 Shenzhen Zqgame
21.1x10.9%CN¥5.2b
002306 Cloud Live Technology GroupLtd
22.4xn/aCN¥3.2b
300467 Sichuan Xunyou Network Technology
11.4xn/aCN¥3.6b
300299 Fuchun Technology
15.4xn/aCN¥4.5b

Price-To-Sales vs Peers: 300299 is good value based on its Price-To-Sales Ratio (15.4x) compared to the peer average (15.9x).


Price to Sales Ratio vs Industry

How does 300299's PS Ratio compare vs other companies in the CN Entertainment Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
002502 Dinglong CultureLtd
0.9xn/aUS$82.97m
000673 Lead Eastern InvestmentLtd
1.2xn/aUS$29.46m
No more companies available in this PS range
300299 15.4xIndustry Avg. 6.7xNo. of Companies9PS0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300299 is expensive based on its Price-To-Sales Ratio (15.4x) compared to the CN Entertainment industry average (6.7x).


Price to Sales Ratio vs Fair Ratio

What is 300299'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.

300299 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300299'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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