Beijing Thunisoft Co., Ltd.

SZSE:300271 Stock Report

Market Cap: CN¥6.4b

Beijing Thunisoft Valuation

Is 300271 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 300271 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300271's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300271's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300271?

Key metric: As 300271 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300271. This is calculated by dividing 300271's market cap by their current revenue.
What is 300271's PS Ratio?
PS Ratio3.7x
SalesCN¥1.77b
Market CapCN¥6.38b

Price to Sales Ratio vs Peers

How does 300271's PS Ratio compare to its peers?

The above table shows the PS ratio for 300271 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.9x
002657 Sinodata
10.9xn/aCN¥9.5b
603918 Shanghai Golden Bridge InfoTechLtd
7.9xn/aCN¥5.4b
300212 Beijing E-Hualu Information Technology
40.4x59.1%CN¥20.0b
002453 Great Chinasoft TechnologyLtd
8.4xn/aCN¥4.9b
300271 Beijing Thunisoft
3.7x16.7%CN¥6.6b

Price-To-Sales vs Peers: 300271 is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (16.9x).

Price to Sales Ratio vs Industry

How does 300271'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
300271 3.7xIndustry Avg. 7.0xNo. of Companies19PS048121620+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300271 is good value based on its Price-To-Sales Ratio (3.7x) compared to the CN Software industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 300271'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.

300271 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ratio2.9x

Price-To-Sales vs Fair Ratio: 300271 is expensive based on its Price-To-Sales Ratio (3.7x) compared to the estimated Fair Price-To-Sales Ratio (2.9x).

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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