Shanghai Golden Bridge InfoTech Co.,Ltd

SHSE:603918 Stock Report

Market Cap: CN¥5.6b

Shanghai Golden Bridge InfoTechLtd Valuation

Is 603918 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 603918 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603918 (CN¥15.43) is trading above our estimate of fair value (CN¥4.64)

Significantly Below Fair Value: 603918 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603918?

Key metric: As 603918 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603918. This is calculated by dividing 603918's market cap by their current revenue.
What is 603918's PS Ratio?
PS Ratio8.2x
SalesCN¥687.70m
Market CapCN¥5.64b

Price to Sales Ratio vs Peers

How does 603918's PS Ratio compare to its peers?

The above table shows the PS ratio for 603918 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.2x
603636 Linewell Software
4.7x25.4%CN¥6.4b
300302 Toyou Feiji Electronics
18.1xn/aCN¥7.4b
300277 Hangzhou Hirisun Technology
17.8xn/aCN¥4.5b
688066 Piesat Information Technology
3.9x28.5%CN¥6.2b
603918 Shanghai Golden Bridge InfoTechLtd
8.2xn/aCN¥5.6b

Price-To-Sales vs Peers: 603918 is good value based on its Price-To-Sales Ratio (8.2x) compared to the peer average (11.2x).

Price to Sales Ratio vs Industry

How does 603918's PS Ratio compare vs other companies in the CN Software Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
300038 Beijing Shuzhi TechnologyLtd
0.2xn/aUS$52.48m
688555 Essence Information Technology
0.7xn/aUS$12.88m
No more companies available in this PS range
603918 8.2xIndustry Avg. 7.0xNo. of Companies20PS048121620+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 603918 is expensive based on its Price-To-Sales Ratio (8.2x) compared to the CN Software industry average (7.3x).

Price to Sales Ratio vs Fair Ratio

What is 603918'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.

603918 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603918'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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