Shanghai Stonehill Technology Valuation

Is 002195 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 002195 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002195 (CN¥2.84) is trading above our estimate of fair value (CN¥0.36)

Significantly Below Fair Value: 002195 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002195?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 002195. This is calculated by dividing 002195's market cap by their current preferred multiple.
What is 002195's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥16.14b

002195 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	16.9x
Enterprise Value/EBITDA	-205.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 002195's PE Ratio compare to its peers?

The above table shows the PE ratio for 002195 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	31.4x
000997 Newland Digital TechnologyLtd	17.9x	20.2%	CN¥17.3b
603927 SinosoftLtd	26.8x	19.4%	CN¥17.0b
600446 Shenzhen Kingdom Sci-Tech	57.9x	32.3%	CN¥12.9b
300682 Longshine Technology Group	23.2x	18.3%	CN¥12.9b
002195 Shanghai Stonehill Technology	147.8x	n/a	CN¥16.1b

Price-To-Earnings vs Peers: 002195 is expensive based on its Price-To-Earnings Ratio (147.8x) compared to the peer average (31.4x).

Price to Earnings Ratio vs Industry

How does 002195's PE Ratio compare vs other companies in the CN Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	45.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	45.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 002195 is expensive based on its Price-To-Earnings Ratio (147.8x) compared to the CN Software industry average (78.3x).

Price to Earnings Ratio vs Fair Ratio

What is 002195'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.

002195 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	147.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002195'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.