Shanghai Hollywave Electronic System Valuation

Is 688682 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 688682 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688682 (CN¥37.6) is trading above our estimate of fair value (CN¥9.66)

Significantly Below Fair Value: 688682 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688682?

Key metric: As 688682 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688682. This is calculated by dividing 688682's market cap by their current earnings.
What is 688682's PE Ratio?
PE Ratio	144.3x
Earnings	CN¥18.95m
Market Cap	CN¥2.74b

688682 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	7x
Enterprise Value/EBITDA	103.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688682's PE Ratio compare to its peers?

The above table shows the PE ratio for 688682 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	87.4x
688479 Yonyou Auto Information Technology (Shanghai)Ltd	35.3x	n/a	CN¥2.9b
688657 Gstarsoft	64.1x	24.2%	CN¥3.0b
301185 Shandong Shanda OumasoftLTD	41.8x	n/a	CN¥2.9b
301378 Nanjing TDH TechnologyLtd	208.1x	n/a	CN¥3.3b
688682 Shanghai Hollywave Electronic System	144.3x	n/a	CN¥2.7b

Price-To-Earnings vs Peers: 688682 is expensive based on its Price-To-Earnings Ratio (144.3x) compared to the peer average (87.4x).

Price to Earnings Ratio vs Industry

How does 688682's PE Ratio compare vs other companies in the CN Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
000606 Shunliban Information ServiceLtd	2.7x	n/a	US$29.57m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688682 is expensive based on its Price-To-Earnings Ratio (144.3x) compared to the CN Software industry average (96.1x).

Price to Earnings Ratio vs Fair Ratio

What is 688682'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.

688682 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	144.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688682's Price-To-Earnings 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.