Beijing eGOVA Co,. Ltd

SZSE:300075 Stock Report

Market Cap: CN¥10.8b

Beijing eGOVA Co Valuation

Is 300075 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 300075 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300075 (CN¥17.66) is trading above our estimate of fair value (CN¥5.77)

Significantly Below Fair Value: 300075 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300075?

Key metric: As 300075 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300075. This is calculated by dividing 300075's market cap by their current revenue.
What is 300075's PS Ratio?
PS Ratio12.8x
SalesCN¥846.51m
Market CapCN¥10.84b

Price to Sales Ratio vs Peers

How does 300075's PS Ratio compare to its peers?

The above table shows the PS ratio for 300075 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.1x
300168 Wonders Information
7x13.2%CN¥13.1b
000555 Digital China Information Service Group
0.9x9.7%CN¥11.4b
688562 Beijing Shenzhou Aerospace Software Technology
6.4xn/aCN¥7.0b
002373 China Transinfo Technology
2x16.3%CN¥15.7b
300075 Beijing eGOVA Co
12.8x31.0%CN¥10.8b

Price-To-Sales vs Peers: 300075 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the peer average (4.1x).


Price to Sales Ratio vs Industry

How does 300075's PS Ratio compare vs other companies in the CN IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
000034 Digital China Group
0.2x5.8%US$3.06b
000948 Yunnan Nantian Electronics InformationLtd
0.8xn/aUS$1.02b
No more companies available in this PS range
300075 12.8xIndustry Avg. 4.6xNo. of Companies16PS03.67.210.814.418+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300075 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the CN IT industry average (4.6x).


Price to Sales Ratio vs Fair Ratio

What is 300075'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.

300075 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.8x
Fair PS Ratio6.6x

Price-To-Sales vs Fair Ratio: 300075 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the estimated Fair Price-To-Sales Ratio (6.6x).


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.


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