Haoyun Technologies Co.,Ltd.

SZSE:300448 Stock Report

Market Cap: CN¥4.2b

Haoyun TechnologiesLtd Valuation

Is 300448 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 300448 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300448 (CN¥6.25) is trading below our estimate of fair value (CN¥33.2)

Significantly Below Fair Value: 300448 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300448?

Key metric: As 300448 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300448. This is calculated by dividing 300448's market cap by their current revenue.
What is 300448's PS Ratio?
PS Ratio12.3x
SalesCN¥338.86m
Market CapCN¥4.17b

Price to Sales Ratio vs Peers

How does 300448's PS Ratio compare to its peers?

The above table shows the PS ratio for 300448 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.7x
300659 Zhongfu Information
5.7xn/aCN¥5.1b
300311 Surfilter Network Technology
8xn/aCN¥4.6b
003029 Jilin University Zhengyuan Information Technologies
12.1x60.0%CN¥4.4b
300465 Global Infotech
5xn/aCN¥6.4b
300448 Haoyun TechnologiesLtd
12.3xn/aCN¥4.2b

Price-To-Sales vs Peers: 300448 is expensive based on its Price-To-Sales Ratio (12.3x) compared to the peer average (7.7x).

Price to Sales Ratio vs Industry

How does 300448's PS Ratio compare vs other companies in the CN Software Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
300038 Beijing Shuzhi TechnologyLtd
0.2xn/aUS$52.48m
688555 Essence Information Technology
0.7xn/aUS$12.88m
No more companies available in this PS range
300448 12.3xIndustry Avg. 7.0xNo. of Companies20PS048121620+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300448 is expensive based on its Price-To-Sales Ratio (12.3x) compared to the CN Software industry average (7.3x).

Price to Sales Ratio vs Fair Ratio

What is 300448'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.

300448 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300448'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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