IReader Technology Valuation
Is 603533 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 603533 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603533 (CN¥20.58) is trading above our estimate of fair value (CN¥0.45)
Significantly Below Fair Value: 603533 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603533?
Key metric: As 603533 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 603533's PS Ratio? | |
|---|---|
| PS Ratio | 3.3x |
| Sales | CN¥2.73b |
| Market Cap | CN¥9.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | -524.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 603533's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.5x | ||
300687 Guangzhou Sie Consulting | 3.3x | 15.8% | CN¥7.5b |
603383 Fujian Apex SoftwareLTD | 10.5x | 19.0% | CN¥7.4b |
300378 Digiwin | 3.2x | 17.7% | CN¥7.7b |
300047 Shenzhen Tianyuan DIC Information Technology | 1.1x | n/a | CN¥9.0b |
603533 IReader Technology | 3.3x | n/a | CN¥9.0b |
Price-To-Sales vs Peers: 603533 is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (4.5x).
Price to Sales Ratio vs Industry
How does 603533's PS Ratio compare vs other companies in the CN Software Industry?
Price-To-Sales vs Industry: 603533 is good value based on its Price-To-Sales Ratio (3.3x) compared to the CN Software industry average (7.3x).
Price to Sales Ratio vs Fair Ratio
What is 603533'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603533'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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