Shenzhen Bingchuan Network Co.,Ltd.

SZSE:300533 Stock Report

Market Cap: CN¥5.8b

Shenzhen Bingchuan NetworkLtd Valuation

Is 300533 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 300533 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300533 (CN¥24.02) is trading above our estimate of fair value (CN¥11.19)

Significantly Below Fair Value: 300533 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300533?

Key metric: As 300533 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300533. This is calculated by dividing 300533's market cap by their current revenue.
What is 300533's PS Ratio?
PS Ratio2.1x
SalesCN¥2.65b
Market CapCN¥5.84b

Price to Sales Ratio vs Peers

How does 300533's PS Ratio compare to its peers?

The above table shows the PS ratio for 300533 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.8x
300031 Wuxi Boton Technology
2.4x16.7%CN¥9.2b
300113 Hangzhou Shunwang Technology CoLtd
6x8.6%CN¥10.8b
300052 Shenzhen Zqgame
21.9x10.9%CN¥5.3b
603258 Hangzhou Electronic Soul Network Technology
8.8xn/aCN¥5.2b
300533 Shenzhen Bingchuan NetworkLtd
2.1xn/aCN¥5.8b

Price-To-Sales vs Peers: 300533 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (9.8x).

Price to Sales Ratio vs Industry

How does 300533'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
300533 2.1xIndustry Avg. 7.1xNo. of Companies11PS0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300533 is good value based on its Price-To-Sales Ratio (2.1x) compared to the CN Entertainment industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 300533'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.

300533 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300533'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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