BeijingABT Networks Co.,Ltd.

SHSE:688168 Stock Report

Market Cap: CN¥3.1b

BeijingABT NetworksLtd Valuation

Is 688168 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-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 688168 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688168 (CN¥40.65) is trading above our estimate of fair value (CN¥38.26)

Significantly Below Fair Value: 688168 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688168?

Key metric: As 688168 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688168. This is calculated by dividing 688168's market cap by their current revenue.
What is 688168's PS Ratio?
PS Ratio5.5x
SalesCN¥570.29m
Market CapCN¥3.11b

Price to Sales Ratio vs Peers

How does 688168's PS Ratio compare to its peers?

The above table shows the PS ratio for 688168 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.4x
688651 WebRAY Tech(Beijing)
10.9x34.2%CN¥3.3b
688695 Shandong Cvicse MiddlewareLtd
14xn/aCN¥2.8b
688201 Beijing Infosec TechnologiesLtd
6.1x19.5%CN¥3.1b
002380 Nanjing Sciyon Wisdom Technology Group
2.8x30.2%CN¥4.5b
688168 BeijingABT NetworksLtd
5.5x23.6%CN¥3.1b

Price-To-Sales vs Peers: 688168 is good value based on its Price-To-Sales Ratio (5.5x) compared to the peer average (8.4x).

Price to Sales Ratio vs Industry

How does 688168'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
688168 5.5xIndustry Avg. 7.0xNo. of Companies20PS048121620+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688168 is good value based on its Price-To-Sales Ratio (5.5x) compared to the CN Software industry average (7.3x).

Price to Sales Ratio vs Fair Ratio

What is 688168'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.

688168 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ratio5.6x

Price-To-Sales vs Fair Ratio: 688168 is good value based on its Price-To-Sales Ratio (5.5x) compared to the estimated Fair Price-To-Sales Ratio (5.6x).

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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