Jiangxi Tianli Technology Valuation

Q: What is the Fair Price of 300399 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300399 (CN¥19.67) is trading above our estimate of [[fair value]] (CN¥3.06)

Is 300399 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-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 300399 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300399 (CN¥19.67) is trading above our estimate of fair value (CN¥3.06)

Significantly Below Fair Value: 300399 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300399?

Key metric: As 300399 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300399. This is calculated by dividing 300399's market cap by their current earnings.
What is 300399's PE Ratio?
PE Ratio	106.6x
Earnings	CN¥36.46m
Market Cap	CN¥3.89b

300399 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	7.6x
Enterprise Value/EBITDA	-202.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300399's PE Ratio compare to its peers?

The above table shows the PE ratio for 300399 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	105.2x
688579 Dareway SoftwareLtd	49.1x	n/a	CN¥4.0b
300830 JinXianDai Information IndustryLtd	154.5x	n/a	CN¥3.4b
300996 Pansoft	34.4x	28.5%	CN¥3.7b
301378 Nanjing TDH TechnologyLtd	182.6x	n/a	CN¥2.9b
300399 Jiangxi Tianli Technology	106.6x	n/a	CN¥3.9b

Price-To-Earnings vs Peers: 300399 is expensive based on its Price-To-Earnings Ratio (106.6x) compared to the peer average (105.2x).

Price to Earnings Ratio vs Industry

How does 300399's PE Ratio compare vs other companies in the CN Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
000606 Shunliban Information ServiceLtd	2.7x	n/a	US$29.57m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300399 is expensive based on its Price-To-Earnings Ratio (106.6x) compared to the CN Software industry average (93x).

Price to Earnings Ratio vs Fair Ratio

What is 300399'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.

300399 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	106.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300399'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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