Beijing Ultrapower Software Valuation

Q: What is the Fair Price of 300002 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300002 (CN¥12.46) is trading below our estimate of [[fair value]] (CN¥27.97)

Is 300002 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 300002 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300002 (CN¥12.46) is trading below our estimate of fair value (CN¥27.97)

Significantly Below Fair Value: 300002 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300002?

Key metric: As 300002 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300002. This is calculated by dividing 300002's market cap by their current earnings.
What is 300002's PE Ratio?
PE Ratio	17.2x
Earnings	CN¥1.42b
Market Cap	CN¥24.41b

300002 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	3.4x
Enterprise Value/EBITDA	14.8x
PEG Ratio	2.5x

Price to Earnings Ratio vs Peers

How does 300002's PE Ratio compare to its peers?

The above table shows the PE ratio for 300002 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	42.6x
002065 DHC SoftwareLtd	67.8x	n/a	CN¥26.4b
300674 Yusys Technologies	34.2x	17.0%	CN¥14.6b
300525 Fujian Boss Software	36.7x	25.1%	CN¥12.6b
600850 CETC Digital TechnologyLtd	31.6x	12.5%	CN¥16.5b
300002 Beijing Ultrapower Software	17.2x	6.9%	CN¥24.4b

Price-To-Earnings vs Peers: 300002 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (42.6x).

Price to Earnings Ratio vs Industry

How does 300002'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: 300002 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the CN IT industry average (74.2x).

Price to Earnings Ratio vs Fair Ratio

What is 300002'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.

300002 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.2x
Fair PE Ratio	39x

Price-To-Earnings vs Fair Ratio: 300002 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the estimated Fair Price-To-Earnings Ratio (39x).

Analyst Price Targets

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

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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