Shanghai Amarsoft Information & TechnologyLtd Valuation

Q: What is the Fair Price of 300380 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300380 (CN¥54.3) is trading above our estimate of [[fair value]] (CN¥14.13)

Is 300380 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 300380 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300380 (CN¥54.3) is trading above our estimate of fair value (CN¥14.13)

Significantly Below Fair Value: 300380 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300380?

Key metric: As 300380 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300380. This is calculated by dividing 300380's market cap by their current revenue.
What is 300380's PS Ratio?
PS Ratio	8.2x
Sales	CN¥914.87m
Market Cap	CN¥8.03b

300380 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/Revenue	9x
Enterprise Value/EBITDA	2965.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300380's PS Ratio compare to its peers?

The above table shows the PS ratio for 300380 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7.3x
300579 BEIJING CERTIFICATE AUTHORITYLtd	7x	n/a	CN¥7.7b
688225 Asiainfo Security TechnologiesLtd	4.8x	19.6%	CN¥9.1b
002212 Topsec Technologies Group	2.6x	15.0%	CN¥8.3b
300352 Beijing VRV Software	14.7x	n/a	CN¥8.9b
300380 Shanghai Amarsoft Information & TechnologyLtd	8.2x	n/a	CN¥8.0b

Price-To-Sales vs Peers: 300380 is expensive based on its Price-To-Sales Ratio (8.2x) compared to the peer average (7.3x).

Price to Sales Ratio vs Industry

How does 300380's PS Ratio compare vs other companies in the CN Software Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
300038 Beijing Shuzhi TechnologyLtd	0.2x	n/a	US$52.48m
688555 Essence Information Technology	0.7x	n/a	US$12.88m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300380 is expensive based on its Price-To-Sales Ratio (8.2x) compared to the CN Software industry average (7.3x).

Price to Sales Ratio vs Fair Ratio

What is 300380'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.

300380 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300380'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.

Discover undervalued companies

State Grid Information & Communication

CN¥25.8b

State Grid Information & Communication Co., Ltd.

600131

CN¥21.47

-8.2%

37.5%

Shanghai Baosight SoftwareLtd

CN¥69.3b

Provides industrial solutions in China.

600845

CN¥28.13

-3.0%

-20.8%

DBAPPSecurity

CN¥5.2b

Engages in the research and development, manufacture, and sale of cybersecurity products in China.

688023

CN¥50.71

-2.9%

-50.5%