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¥23.33) is trading above our estimate of fair value (CN¥11.21)

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 Ratio	2.1x
Sales	CN¥2.65b
Market Cap	CN¥5.47b

300533 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	1.5x
Enterprise Value/EBITDA	-10.6x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	8.8x
300031 Wuxi Boton Technology	2.4x	16.7%	CN¥8.9b
300113 Hangzhou Shunwang Technology CoLtd	6x	8.6%	CN¥10.3b
300052 Shenzhen Zqgame	21.8x	10.9%	CN¥5.2b
002354 Tianyu Digital Technology (Dalian) Group	5.1x	10.0%	CN¥8.1b
300533 Shenzhen Bingchuan NetworkLtd	2.1x	n/a	CN¥5.5b

Price-To-Sales vs Peers: 300533 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (8.8x).

Price to Sales Ratio vs Industry

How does 300533's PS Ratio compare vs other companies in the CN Entertainment Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
002502 Dinglong CultureLtd	0.9x	n/a	US$82.97m
000673 Lead Eastern InvestmentLtd	1.2x	n/a	US$29.46m

No more companies available in this PS range

2 Companies		Estimated Growth	Market 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 (6.9x).

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 Ratio	2.1x
Fair PS Ratio	n/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.

Discover undervalued companies

Focus Media Information Technology

CN¥99.7b

Focus Media Information Technology Co., Ltd.

2027

CN¥6.90

-1.4%

9.5%

Central China Land MediaLTD

CN¥11.3b

Engages in the editing and publishing, printing and reproduction, marketing and distribution, and material supply of books, periodicals, newspapers, electronic audio-visual products, online publications, and other media products.

719

CN¥11.02

-1.3%

4.5%

Xinhua Winshare Publishing and Media

HK$16.7b

Xinhua Winshare Publishing and Media Co., Ltd.

601811

HK$14.58

5.5%

4.1%