TRS Information Technology Valuation
Is 300229 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 300229 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 300229's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 300229's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300229?
Key metric: As 300229 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 300229's PS Ratio? | |
|---|---|
| PS Ratio | 23.1x |
| Sales | CN¥799.44m |
| Market Cap | CN¥18.45b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 22.5x |
| Enterprise Value/EBITDA | -4485.9x |
| PEG Ratio | 7.9x |
Price to Sales Ratio vs Peers
How does 300229's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.6x | ||
002195 Shanghai Stonehill Technology | 29.6x | n/a | CN¥18.3b |
600446 Shenzhen Kingdom Sci-Tech | 2.5x | 10.0% | CN¥14.3b |
000676 Genimous Technology | 4.1x | n/a | CN¥12.6b |
688327 CloudWalk Technology | 26.2x | n/a | CN¥13.3b |
300229 TRS Information Technology | 23.1x | 17.4% | CN¥18.5b |
Price-To-Sales vs Peers: 300229 is expensive based on its Price-To-Sales Ratio (23.1x) compared to the peer average (15.6x).
Price to Sales Ratio vs Industry
How does 300229's PS Ratio compare vs other companies in the CN Software Industry?
Price-To-Sales vs Industry: 300229 is expensive based on its Price-To-Sales Ratio (23.1x) compared to the CN Software industry average (7.3x).
Price to Sales Ratio vs Fair Ratio
What is 300229'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 23.1x |
| Fair PS Ratio | 9.1x |
Price-To-Sales vs Fair Ratio: 300229 is expensive based on its Price-To-Sales Ratio (23.1x) compared to the estimated Fair Price-To-Sales Ratio (9.1x).
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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