Guomai Technologies Valuation

Is 002093 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 002093 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002093 (CN¥8.48) is trading above our estimate of fair value (CN¥1.29)

Significantly Below Fair Value: 002093 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002093?

Key metric: As 002093 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002093. This is calculated by dividing 002093's market cap by their current earnings.
What is 002093's PE Ratio?
PE Ratio	51.3x
Earnings	CN¥163.88m
Market Cap	CN¥8.41b

002093 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	13.4x
Enterprise Value/EBITDA	49.2x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does 002093's PE Ratio compare to its peers?

The above table shows the PE ratio for 002093 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	117.3x
002421 Shenzhen Das Intellitech	148.9x	n/a	CN¥8.4b
300310 Eastone Century TechnologyLtd	133.7x	n/a	CN¥8.7b
002649 Beyondsoft	44x	34.5%	CN¥7.5b
300170 HAND Enterprise Solutions	142.6x	n/a	CN¥10.0b
002093 Guomai Technologies	51.3x	22.9%	CN¥8.4b

Price-To-Earnings vs Peers: 002093 is good value based on its Price-To-Earnings Ratio (51.3x) compared to the peer average (117.3x).

Price to Earnings Ratio vs Industry

How does 002093's PE Ratio compare vs other companies in the CN IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002093 is good value based on its Price-To-Earnings Ratio (51.3x) compared to the CN IT industry average (76.7x).

Price to Earnings Ratio vs Fair Ratio

What is 002093'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.

002093 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.3x
Fair PE Ratio	40x

Price-To-Earnings vs Fair Ratio: 002093 is expensive based on its Price-To-Earnings Ratio (51.3x) compared to the estimated Fair Price-To-Earnings Ratio (40x).

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.