ZwsoftLtd Valuation

Is 688083 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 688083 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688083 (CN¥61.41) is trading above our estimate of fair value (CN¥9.24)

Significantly Below Fair Value: 688083 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688083?

Other financial metrics that can be useful for relative valuation.

688083 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/Revenue6.2x
Enterprise Value/EBITDA-52.4x
PEG Ratio3.1x

Price to Earnings Ratio vs Peers

How does 688083's PE Ratio compare to its peers?

The above table shows the PE ratio for 688083 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35x
300598 ArcherMind Technology (Nanjing)
30.9xn/aCN¥6.4b
603039 Weaver Network Technology
37x16.2%CN¥7.6b
603383 Fujian Apex SoftwareLTD
26.1x20.9%CN¥5.8b
300036 Beijing SuperMap Software
46x35.1%CN¥6.6b
688083 ZwsoftLtd
138.8x45.0%CN¥7.1b

Price-To-Earnings vs Peers: 688083 is expensive based on its Price-To-Earnings Ratio (138.8x) compared to the peer average (35x).


Price to Earnings Ratio vs Industry

How does 688083's PE Ratio compare vs other companies in the CN Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a42.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a42.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688083 is expensive based on its Price-To-Earnings Ratio (138.8x) compared to the CN Software industry average (55.1x).


Price to Earnings Ratio vs Fair Ratio

What is 688083'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.

688083 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio138.8x
Fair PE Ratio50.1x

Price-To-Earnings vs Fair Ratio: 688083 is expensive based on its Price-To-Earnings Ratio (138.8x) compared to the estimated Fair Price-To-Earnings Ratio (50.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 688083 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥61.41
CN¥94.38
+53.7%
27.1%CN¥125.85CN¥55.00n/a7
Jul ’25CN¥65.36
CN¥107.45
+64.4%
21.7%CN¥147.00CN¥62.00n/a8
Jun ’25CN¥75.10
CN¥111.33
+48.2%
22.1%CN¥147.00CN¥62.00n/a8
May ’25CN¥83.21
CN¥123.57
+48.5%
24.0%CN¥163.52CN¥65.00n/a9
Apr ’25CN¥85.16
CN¥127.54
+49.8%
25.1%CN¥163.52CN¥65.00n/a9
Mar ’25CN¥82.82
CN¥131.87
+59.2%
23.6%CN¥163.52CN¥65.00n/a9
Feb ’25CN¥72.09
CN¥136.05
+88.7%
25.2%CN¥165.00CN¥65.00n/a8
Jan ’25CN¥99.54
CN¥148.06
+48.7%
20.2%CN¥192.00CN¥81.00n/a8
Dec ’24CN¥108.30
CN¥147.56
+36.2%
19.8%CN¥188.00CN¥81.00n/a8
Nov ’24CN¥106.23
CN¥155.29
+46.2%
16.2%CN¥188.00CN¥98.00n/a8
Oct ’24CN¥121.04
CN¥178.23
+47.3%
22.0%CN¥223.50CN¥98.00n/a8
Sep ’24CN¥135.77
CN¥178.23
+31.3%
22.0%CN¥223.50CN¥98.00n/a8
Aug ’24CN¥145.16
CN¥156.41
+7.8%
22.5%CN¥220.00CN¥90.00n/a8
Jul ’24CN¥144.89
CN¥152.41
+5.2%
20.0%CN¥195.00CN¥90.00CN¥65.368
Jun ’24CN¥144.93
CN¥152.32
+5.1%
20.0%CN¥195.00CN¥90.00CN¥75.108
May ’24CN¥139.56
CN¥150.95
+8.2%
21.6%CN¥195.00CN¥92.86CN¥83.216
Apr ’24CN¥159.95
CN¥154.76
-3.2%
24.8%CN¥217.86CN¥92.86CN¥85.166
Mar ’24CN¥144.72
CN¥152.34
+5.3%
23.6%CN¥217.86CN¥92.86CN¥82.827
Feb ’24CN¥155.00
CN¥152.85
-1.4%
23.4%CN¥217.86CN¥92.86CN¥72.097
Jan ’24CN¥138.99
CN¥158.16
+13.8%
29.2%CN¥255.00CN¥92.86CN¥99.547
Dec ’23CN¥139.76
CN¥161.90
+15.8%
30.2%CN¥255.00CN¥92.86CN¥108.306
Nov ’23CN¥156.24
CN¥175.56
+12.4%
25.3%CN¥255.00CN¥130.71CN¥106.235
Oct ’23CN¥117.86
CN¥179.91
+52.6%
24.1%CN¥255.00CN¥130.71CN¥121.046
Sep ’23CN¥130.45
CN¥179.15
+37.3%
22.4%CN¥255.00CN¥130.71CN¥135.777
Aug ’23CN¥152.48
CN¥195.80
+28.4%
26.3%CN¥274.29CN¥130.71CN¥145.166
Jul ’23CN¥142.50
CN¥197.56
+38.6%
24.2%CN¥274.29CN¥130.71CN¥144.897

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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