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Beijing Shuzhi TechnologyLtd Valuation

Q: What is the Fair Price of 300038 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300038 (CN¥0.3) is trading below our estimate of [[fair value]] (CN¥2.15)

Is 300038 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 300038 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300038 (CN¥0.3) is trading below our estimate of fair value (CN¥2.15)

Significantly Below Fair Value: 300038 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300038?

Key metric: As 300038 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300038. This is calculated by dividing 300038's market cap by their current revenue.
What is 300038's PS Ratio?
PS Ratio	0.2x
Sales	CN¥2.08b
Market Cap	CN¥351.55m

300038 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	0.7x
Enterprise Value/EBITDA	-3.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300038's PS Ratio compare to its peers?

The above table shows the PS ratio for 300038 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	5.1x
688038 Wuhan Citms TechnologyLTD	5.5x	n/a	CN¥1.6b
688004 Beijing Bohui Science & Technology	8.3x	n/a	CN¥1.5b
688288 Hangzhou Hopechart IoT TechnologyLtd	3.9x	n/a	CN¥1.9b
300096 YLZ Information TechnologyLtd	2.5x	n/a	CN¥1.6b
300038 Beijing Shuzhi TechnologyLtd	0.2x	n/a	CN¥351.5m

Price-To-Sales vs Peers: 300038 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (7.3x).

Price to Sales Ratio vs Industry

How does 300038's PS Ratio compare vs other companies in the CN Software Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	7.4x	19.2%
300038 Beijing Shuzhi TechnologyLtd	0.2x	n/a	US$52.48m
600718 Neusoft	1.1x	17.9%	US$1.71b
300047 Shenzhen Tianyuan DIC Information Technology	1x	n/a	US$1.16b

4 Companies		Estimated Growth	Market Cap
Industry Avg.	7.4x	54.2%
300038 Beijing Shuzhi TechnologyLtd	0.2x	n/a	US$52.48m

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Price-To-Sales vs Industry: 300038 is good value based on its Price-To-Sales Ratio (0.2x) compared to the CN Software industry average (5.3x)

Price to Sales Ratio vs Fair Ratio

What is 300038'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.

300038 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300038'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.