Shandong Cvicse MiddlewareLtd Valuation

Q: What is the Fair Price of 688695 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688695 (CN¥33.02) is trading above our estimate of [[fair value]] (CN¥4.42)

Is 688695 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 688695 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688695 (CN¥33.02) is trading above our estimate of fair value (CN¥4.42)

Significantly Below Fair Value: 688695 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688695?

Key metric: As 688695 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688695. This is calculated by dividing 688695's market cap by their current earnings.
What is 688695's PE Ratio?
PE Ratio	42.5x
Earnings	CN¥66.16m
Market Cap	CN¥2.88b

688695 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	11.8x
Enterprise Value/EBITDA	33.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688695's PE Ratio compare to its peers?

The above table shows the PE ratio for 688695 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	63.6x
688651 WebRAY Tech(Beijing)	105.1x	n/a	CN¥3.3b
300845 Zhengzhou Jiean Hi-TechLtd	37.7x	n/a	CN¥2.0b
002380 Nanjing Sciyon Wisdom Technology Group	19.6x	31.9%	CN¥4.6b
603232 Koal Software	91.8x	45.6%	CN¥3.4b
688695 Shandong Cvicse MiddlewareLtd	42.5x	n/a	CN¥2.9b

Price-To-Earnings vs Peers: 688695 is good value based on its Price-To-Earnings Ratio (42.5x) compared to the peer average (63.6x).

Price to Earnings Ratio vs Industry

How does 688695'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: 688695 is good value based on its Price-To-Earnings Ratio (42.5x) compared to the CN Software industry average (93x).

Price to Earnings Ratio vs Fair Ratio

What is 688695'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.

688695 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688695'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.

Discover undervalued companies

DBAPPSecurity

CN¥4.9b

Engages in the research and development, manufacture, and sale of cybersecurity products in China.

688023

CN¥47.56

-3.4%

-52.3%

Shanghai Baosight SoftwareLtd

CN¥69.1b

Provides industrial solutions in China.

600845

CN¥27.38

-2.2%

-22.5%

Newland Digital TechnologyLtd

CN¥20.0b

Provides bar code, financial POS terminal equipment, mobile and other communications, and IoT services in China and internationally.

997

CN¥19.38

-3.5%

7.7%