Wisesoft Valuation

Is 002253 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002253 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002253's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002253's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002253?

Key metric: As 002253 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002253. This is calculated by dividing 002253's market cap by their current revenue.
What is 002253's PS Ratio?
PS Ratio	21x
Sales	CN¥186.14m
Market Cap	CN¥3.90b

002253 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	21.3x
Enterprise Value/EBITDA	-30x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002253's PS Ratio compare to its peers?

The above table shows the PS ratio for 002253 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	17.7x
688207 Beijing Deep Glint Technology	40.8x	n/a	CN¥4.0b
301302 Beijing Huaru Technology	16.2x	57.1%	CN¥3.2b
002137 Shenzhen Sea Star TechnologyLtd	6.2x	n/a	CN¥3.7b
300359 Qtone Education Group (Guangdong)Ltd	7.5x	n/a	CN¥3.9b
002253 Wisesoft	21x	n/a	CN¥3.9b

Price-To-Sales vs Peers: 002253 is expensive based on its Price-To-Sales Ratio (21x) compared to the peer average (17.7x).

Price to Sales Ratio vs Industry

How does 002253's PS Ratio compare vs other companies in the CN Software Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
300038 Beijing Shuzhi TechnologyLtd	0.2x	n/a	US$52.48m
688555 Essence Information Technology	0.7x	n/a	US$12.88m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002253 is expensive based on its Price-To-Sales Ratio (21x) compared to the CN Software industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 002253's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002253 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	21x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002253's Price-To-Sales 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¥5.2b

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

688023

CN¥50.80

-1.0%

-48.9%

Newland Digital TechnologyLtd

CN¥20.3b

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

997

CN¥20.05

-2.4%

12.8%

Yusys Technologies

CN¥14.1b

Operates as financial technology facilitator that provides fintech products and services.

300674

CN¥20.50

-9.5%

21.7%