Shenzhen Ysstech Info-Tech Co.,Ltd

SZSE:300377 Stock Report

Market Cap: CN¥5.2b

Shenzhen Ysstech Info-TechLtd Valuation

Is 300377 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300377 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300377 (CN¥6.88) is trading below our estimate of fair value (CN¥23.56)

Significantly Below Fair Value: 300377 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300377?

Other financial metrics that can be useful for relative valuation.

300377 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.2x
Enterprise Value/EBITDA44.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 300377's PE Ratio compare to its peers?

The above table shows the PE ratio for 300377 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.3x
603383 Fujian Apex SoftwareLTD
27.2x23.0%CN¥6.0b
300378 Digiwin SoftwareLtd
30.1x21.8%CN¥4.7b
600571 Sunyard TechnologyLtd
121.5xn/aCN¥4.3b
300532 New Trend International Logis-TechLtd
10.2xn/aCN¥4.2b
300377 Shenzhen Ysstech Info-TechLtd
74.9xn/aCN¥4.7b

Price-To-Earnings vs Peers: 300377 is expensive based on its Price-To-Earnings Ratio (74.9x) compared to the peer average (47.3x).


Price to Earnings Ratio vs Industry

How does 300377's PE Ratio compare vs other companies in the CN Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a46.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a46.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 300377 is expensive based on its Price-To-Earnings Ratio (74.9x) compared to the CN Software industry average (58.4x).


Price to Earnings Ratio vs Fair Ratio

What is 300377's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300377 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio74.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300377's Price-To-Earnings 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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