Newland Digital Technology Co.,Ltd.

SZSE:000997 Stock Report

Market Cap: CN¥13.1b

Newland Digital TechnologyLtd Valuation

Is 000997 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-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 000997 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000997 (CN¥12.9) is trading above our estimate of fair value (CN¥12.55)

Significantly Below Fair Value: 000997 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000997?

Other financial metrics that can be useful for relative valuation.

000997 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/Revenue1.4x
Enterprise Value/EBITDA8.3x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does 000997's PE Ratio compare to its peers?

The above table shows the PE ratio for 000997 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average74.3x
603927 SinosoftLtd
20.9x17.4%CN¥13.8b
688088 ArcSoft
104.8x31.8%CN¥10.0b
603171 Servyou Software Group
120.1x47.3%CN¥10.1b
688318 Shenzhen Fortune Trend technology
51.4x26.2%CN¥15.6b
000997 Newland Digital TechnologyLtd
13.7x22.1%CN¥13.1b

Price-To-Earnings vs Peers: 000997 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (74.3x).


Price to Earnings Ratio vs Industry

How does 000997's PE Ratio compare vs other companies in the CN Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a41.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a41.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 000997 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the CN Software industry average (57.6x).


Price to Earnings Ratio vs Fair Ratio

What is 000997'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.

000997 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.7x
Fair PE Ratio32.2x

Price-To-Earnings vs Fair Ratio: 000997 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the estimated Fair Price-To-Earnings Ratio (32.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000997 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥12.90
CN¥23.30
+80.6%
30.9%CN¥30.50CN¥16.10n/a2
Aug ’25CN¥13.26
CN¥23.30
+75.7%
30.9%CN¥30.50CN¥16.10n/a2
Dec ’24CN¥18.38
CN¥24.85
+35.2%
35.2%CN¥33.60CN¥16.10n/a2
Nov ’24CN¥17.26
CN¥24.85
+44.0%
35.2%CN¥33.60CN¥16.10n/a2
Oct ’24CN¥19.05
CN¥24.85
+30.4%
35.2%CN¥33.60CN¥16.10n/a2
Sep ’24CN¥19.48
CN¥21.10
+8.3%
23.7%CN¥26.10CN¥16.10n/a2
Aug ’24CN¥18.23
CN¥21.10
+15.7%
23.7%CN¥26.10CN¥16.10CN¥13.262
Jul ’24CN¥18.90
CN¥21.10
+11.6%
23.7%CN¥26.10CN¥16.10CN¥14.262
Jun ’24CN¥19.60
CN¥21.10
+7.7%
23.7%CN¥26.10CN¥16.10CN¥15.492
May ’24CN¥15.99
CN¥18.70
+16.9%
18.7%CN¥22.20CN¥15.20CN¥16.992
Apr ’24CN¥16.74
CN¥18.70
+11.7%
18.7%CN¥22.20CN¥15.20CN¥17.902
Mar ’24CN¥16.22
CN¥18.70
+15.3%
18.7%CN¥22.20CN¥15.20CN¥19.172
Feb ’24CN¥14.53
CN¥21.80
+50.0%
24.0%CN¥28.00CN¥15.20CN¥15.843
Jan ’24CN¥13.01
CN¥21.80
+67.6%
24.0%CN¥28.00CN¥15.20CN¥19.613
Dec ’23CN¥13.63
CN¥21.80
+59.9%
24.0%CN¥28.00CN¥15.20CN¥18.383
Nov ’23CN¥13.82
CN¥21.77
+57.5%
24.2%CN¥28.00CN¥15.10CN¥17.263
Oct ’23CN¥12.11
CN¥21.77
+79.7%
24.2%CN¥28.00CN¥15.10CN¥19.053
Sep ’23CN¥13.35
CN¥21.77
+63.0%
24.2%CN¥28.00CN¥15.10CN¥19.483
Aug ’23CN¥14.79
CN¥22.33
+51.0%
20.5%CN¥28.00CN¥16.80CN¥18.233

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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