Beijing LongRuan Technologies Inc.

SHSE:688078 Stock Report

Market Cap: CN¥2.0b

Beijing LongRuan Technologies Valuation

Is 688078 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688078 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688078 (CN¥27.85) is trading above our estimate of fair value (CN¥9.67)

Significantly Below Fair Value: 688078 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688078?

Key metric: As 688078 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688078. This is calculated by dividing 688078's market cap by their current earnings.
What is 688078's PE Ratio?
PE Ratio29.2x
EarningsCN¥69.58m
Market CapCN¥2.03b

Price to Earnings Ratio vs Peers

How does 688078's PE Ratio compare to its peers?

The above table shows the PE ratio for 688078 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average85.4x
688682 Shanghai Hollywave Electronic System
140.1xn/aCN¥2.7b
688109 Pinming Technology
53.8xn/aCN¥2.2b
688244 Integrity Technology Group
96.8x51.9%CN¥2.9b
301197 Hebei Gongda Keya Energy TechnologyLtd
50.9xn/aCN¥1.9b
688078 Beijing LongRuan Technologies
29.2x34.2%CN¥2.0b

Price-To-Earnings vs Peers: 688078 is good value based on its Price-To-Earnings Ratio (29.2x) compared to the peer average (85.4x).


Price to Earnings Ratio vs Industry

How does 688078's PE Ratio compare vs other companies in the CN Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
000606 Shunliban Information ServiceLtd
2.7xn/aUS$29.57m
No more companies available in this PE range
688078 29.2xIndustry Avg. 92.7xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688078 is good value based on its Price-To-Earnings Ratio (29.2x) compared to the CN Software industry average (92.7x).


Price to Earnings Ratio vs Fair Ratio

What is 688078's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688078 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.2x
Fair PE Ratio36.5x

Price-To-Earnings vs Fair Ratio: 688078 is good value based on its Price-To-Earnings Ratio (29.2x) compared to the estimated Fair Price-To-Earnings Ratio (36.5x).


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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