Hillstone NetworksLtd Valuation

Is 688030 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 688030 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688030's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688030's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688030?

Key metric: As 688030 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688030. This is calculated by dividing 688030's market cap by their current revenue.
What is 688030's PS Ratio?
PS Ratio	3.2x
Sales	CN¥905.94m
Market Cap	CN¥2.88b

688030 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	3.4x
Enterprise Value/EBITDA	-30.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688030's PS Ratio compare to its peers?

The above table shows the PS ratio for 688030 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	10.5x
688316 Beijing QingCloud Technology Group	6.2x	n/a	CN¥1.8b
300895 Beijing Topnew Info & Tech	20.2x	n/a	CN¥4.8b
688258 Jiangsu Eazytec	11.7x	n/a	CN¥3.9b
688228 UCAP Cloud Information TechnologyLtd	3.8x	n/a	CN¥2.9b
688030 Hillstone NetworksLtd	3.2x	n/a	CN¥2.9b

Price-To-Sales vs Peers: 688030 is good value based on its Price-To-Sales Ratio (3.2x) compared to the peer average (10.5x).

Price to Sales Ratio vs Industry

How does 688030's PS Ratio compare vs other companies in the CN IT Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
000034 Digital China Group	0.2x	5.8%	US$2.98b
000948 Yunnan Nantian Electronics InformationLtd	0.8x	n/a	US$1.00b

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688030 is good value based on its Price-To-Sales Ratio (3.2x) compared to the CN IT industry average (4.6x).

Price to Sales Ratio vs Fair Ratio

What is 688030'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.

688030 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688030'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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