Shenzhen Fortune Trend technology Valuation

Q: What is the Fair Price of 688318 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688318 (CN¥80.49) is trading above our estimate of [[fair value]] (CN¥17.53)

Is 688318 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-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 688318 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688318 (CN¥80.49) is trading above our estimate of fair value (CN¥17.53)

Significantly Below Fair Value: 688318 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688318?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 688318. This is calculated by dividing 688318's market cap by their current preferred multiple.
What is 688318's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥14.73b

688318 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	29.2x
Enterprise Value/EBITDA	43.4x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

How does 688318's PE Ratio compare to its peers?

The above table shows the PE ratio for 688318 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.1x
300496 Thunder Software TechnologyLtd	45x	24.6%	CN¥17.5b
603927 SinosoftLtd	19.4x	17.9%	CN¥12.8b
000997 Newland Digital TechnologyLtd	13.1x	22.1%	CN¥12.5b
002063 YGSOFT	26.9x	16.5%	CN¥9.3b
688318 Shenzhen Fortune Trend technology	48.3x	26.2%	CN¥14.7b

Price-To-Earnings vs Peers: 688318 is expensive based on its Price-To-Earnings Ratio (48.3x) compared to the peer average (26.1x).

Price to Earnings Ratio vs Industry

How does 688318's PE Ratio compare vs other companies in the CN Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	45.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	45.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 688318 is good value based on its Price-To-Earnings Ratio (48.3x) compared to the CN Software industry average (53.2x).

Price to Earnings Ratio vs Fair Ratio

What is 688318'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.

688318 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	48.3x
Fair PE Ratio	40.1x

Price-To-Earnings vs Fair Ratio: 688318 is expensive based on its Price-To-Earnings Ratio (48.3x) compared to the estimated Fair Price-To-Earnings Ratio (40.1x).

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.