Hengxin Shambala Culture Co.,Ltd.

SZSE:300081 Stock Report

Market Cap: CN¥4.8b

Hengxin Shambala CultureLtd Valuation

Is 300081 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 300081 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300081's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300081's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300081?

Key metric: As 300081 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300081. This is calculated by dividing 300081's market cap by their current revenue.
What is 300081's PS Ratio?
PS Ratio13.4x
SalesCN¥355.47m
Market CapCN¥4.76b

Price to Sales Ratio vs Peers

How does 300081's PS Ratio compare to its peers?

The above table shows the PS ratio for 300081 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.8x
603189 Shanghai Wondertek Software
14xn/aCN¥4.6b
300277 Hangzhou Hirisun Technology
17.2xn/aCN¥4.4b
688579 Dareway SoftwareLtd
7.1xn/aCN¥4.0b
300608 Beijing Si-Tech Information Technology
5xn/aCN¥4.0b
300081 Hengxin Shambala CultureLtd
13.4xn/aCN¥4.8b

Price-To-Sales vs Peers: 300081 is expensive based on its Price-To-Sales Ratio (13.4x) compared to the peer average (10.8x).

Price to Sales Ratio vs Industry

How does 300081's PS Ratio compare vs other companies in the CN Software Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
300038 Beijing Shuzhi TechnologyLtd
0.2xn/aUS$52.48m
688555 Essence Information Technology
0.7xn/aUS$12.88m
No more companies available in this PS range
300081 13.4xIndustry Avg. 6.9xNo. of Companies21PS048121620+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300081 is expensive based on its Price-To-Sales Ratio (13.4x) compared to the CN Software industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 300081'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.

300081 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300081'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.

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