Shanghai Baosight Software Co.,Ltd.

SHSE:900926 Stock Report

Market Cap: US$9.4b

Shanghai Baosight SoftwareLtd Valuation

Is 900926 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 900926 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 900926 ($1.67) is trading below our estimate of fair value ($4.09)

Significantly Below Fair Value: 900926 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 900926?

Key metric: As 900926 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 900926. This is calculated by dividing 900926's market cap by their current earnings.
What is 900926's PE Ratio?
PE Ratio30.5x
EarningsCN¥2.61b
Market CapCN¥68.49b

Price to Earnings Ratio vs Peers

How does 900926's PE Ratio compare to its peers?

The above table shows the PE ratio for 900926 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.9x
600570 Hundsun Technologies
44.1x17.6%CN¥55.6b
688111 Beijing Kingsoft Office Software
93.2x19.0%CN¥136.5b
688318 Shenzhen Fortune Trend technology
118.5x39.2%CN¥30.4b
000997 Newland Digital TechnologyLtd
19.8x20.6%CN¥19.9b
900926 Shanghai Baosight SoftwareLtd
30.5x24.8%US$68.5b

Price-To-Earnings vs Peers: 900926 is good value based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (68.9x).

Price to Earnings Ratio vs Industry

How does 900926's PE Ratio compare vs other companies in the CN Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
000606 Shunliban Information ServiceLtd
2.7xn/aUS$29.57m
No more companies available in this PE range
900926 30.5xIndustry Avg. 93.0xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 900926 is good value based on its Price-To-Earnings Ratio (30.5x) compared to the CN Software industry average (93x).

Price to Earnings Ratio vs Fair Ratio

What is 900926'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.

900926 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.5x
Fair PE Ratio54.1x

Price-To-Earnings vs Fair Ratio: 900926 is good value based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (54.1x).

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.

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