Beijing ZZNode Technologies Valuation

Is 003007 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 003007 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 003007 (CN¥29.16) is trading above our estimate of fair value (CN¥3.69)

Significantly Below Fair Value: 003007 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 003007?

Key metric: As 003007 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 003007. This is calculated by dividing 003007's market cap by their current earnings.
What is 003007's PE Ratio?
PE Ratio	35.2x
Earnings	CN¥84.33m
Market Cap	CN¥2.97b

003007 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	6.5x
Enterprise Value/EBITDA	59.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 003007's PE Ratio compare to its peers?

The above table shows the PE ratio for 003007 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	121x
688244 Integrity Technology Group	96.8x	51.9%	CN¥2.9b
688657 Gstarsoft	60.4x	24.2%	CN¥2.8b
688682 Shanghai Hollywave Electronic System	140.1x	n/a	CN¥2.7b
301378 Nanjing TDH TechnologyLtd	186.6x	n/a	CN¥3.0b
003007 Beijing ZZNode Technologies	35.2x	n/a	CN¥3.0b

Price-To-Earnings vs Peers: 003007 is good value based on its Price-To-Earnings Ratio (35.2x) compared to the peer average (121x).

Price to Earnings Ratio vs Industry

How does 003007's PE Ratio compare vs other companies in the CN Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
000606 Shunliban Information ServiceLtd	2.7x	n/a	US$29.57m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 003007 is good value based on its Price-To-Earnings Ratio (35.2x) compared to the CN Software industry average (95.6x).

Price to Earnings Ratio vs Fair Ratio

What is 003007'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.

003007 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 003007'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.

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%

Yusys Technologies

CN¥14.1b

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

300674

CN¥20.50

-9.5%

21.7%

Shanghai Baosight SoftwareLtd

CN¥69.6b

Provides industrial solutions in China.

600845

CN¥28.30

-1.2%

-18.4%