Beijing Interact Technology Co.,Ltd.

SZSE:300419 Stock Report

Market Cap: CN¥1.9b

Beijing Interact TechnologyLtd Valuation

Is 300419 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 300419 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300419 (CN¥5.25) is trading below our estimate of fair value (CN¥30.48)

Significantly Below Fair Value: 300419 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300419?

Key metric: As 300419 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300419. This is calculated by dividing 300419's market cap by their current revenue.
What is 300419's PS Ratio?
PS Ratio4.8x
SalesCN¥402.93m
Market CapCN¥1.93b

Price to Sales Ratio vs Peers

How does 300419's PS Ratio compare to its peers?

The above table shows the PS ratio for 300419 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
000889 ZJBC Information Technology
1.5xn/aCN¥2.1b
688051 Rockontrol Technology Group
5.1xn/aCN¥1.8b
603559 Zhongtong Guomai Communication
4.4xn/aCN¥1.8b
300605 Hengfeng Information Technology
7.7xn/aCN¥2.1b
300419 Beijing Interact TechnologyLtd
4.8xn/aCN¥1.9b

Price-To-Sales vs Peers: 300419 is expensive based on its Price-To-Sales Ratio (4.8x) compared to the peer average (4.7x).


Price to Sales Ratio vs Industry

How does 300419'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$978.18m
No more companies available in this PS range
300419 4.8xIndustry Avg. 4.6xNo. of Companies13PS03.26.49.612.816+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300419 is expensive based on its Price-To-Sales Ratio (4.8x) compared to the CN IT industry average (4.6x).


Price to Sales Ratio vs Fair Ratio

What is 300419'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.

300419 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300419'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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