Beijing Philisense Technology Co., Ltd.

SZSE:300287 Stock Report

Market Cap: CN¥7.0b

Beijing Philisense Technology Valuation

Is 300287 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300287 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300287's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300287's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300287?

Key metric: As 300287 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300287. This is calculated by dividing 300287's market cap by their current revenue.
What is 300287's PS Ratio?
PS Ratio11.8x
SalesCN¥593.23m
Market CapCN¥6.98b

Price to Sales Ratio vs Peers

How does 300287's PS Ratio compare to its peers?

The above table shows the PS ratio for 300287 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.9x
300469 Transportation Telecommunication & Information DevelopmentLtd.Zhejiang
27.1xn/aCN¥7.2b
300044 Shenzhen Sunwin Intelligent
19.7xn/aCN¥5.6b
688562 Beijing Shenzhou Aerospace Software Technology
6.6xn/aCN¥7.2b
600797 Insigma Technology
2xn/aCN¥6.9b
300287 Beijing Philisense Technology
11.8xn/aCN¥7.0b

Price-To-Sales vs Peers: 300287 is good value based on its Price-To-Sales Ratio (11.8x) compared to the peer average (13.9x).

Price to Sales Ratio vs Industry

How does 300287'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$3.09b
000948 Yunnan Nantian Electronics InformationLtd
0.8xn/aUS$977.84m
No more companies available in this PS range
300287 11.8xIndustry Avg. 4.8xNo. of Companies13PS03.26.49.612.816+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300287 is expensive based on its Price-To-Sales Ratio (11.8x) compared to the CN IT industry average (4.8x).

Price to Sales Ratio vs Fair Ratio

What is 300287'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.

300287 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300287'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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