Global Infotech Co., Ltd.

SZSE:300465 Stock Report

Market Cap: CN¥6.4b

Global Infotech Valuation

Is 300465 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 300465 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300465 (CN¥14.48) is trading below our estimate of fair value (CN¥16.23)

Significantly Below Fair Value: 300465 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300465?

Key metric: As 300465 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300465. This is calculated by dividing 300465's market cap by their current revenue.
What is 300465's PS Ratio?
PS Ratio5x
SalesCN¥1.28b
Market CapCN¥6.43b

Price to Sales Ratio vs Peers

How does 300465's PS Ratio compare to its peers?

The above table shows the PS ratio for 300465 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.5x
300369 NSFOCUS Technologies Group
3.8x18.1%CN¥6.7b
300448 Haoyun TechnologiesLtd
12.3xn/aCN¥4.2b
300659 Zhongfu Information
5.7xn/aCN¥5.1b
003029 Jilin University Zhengyuan Information Technologies
12.1x60.0%CN¥4.4b
300465 Global Infotech
5xn/aCN¥6.4b

Price-To-Sales vs Peers: 300465 is good value based on its Price-To-Sales Ratio (5x) compared to the peer average (8.5x).

Price to Sales Ratio vs Industry

How does 300465'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
300465 5.0xIndustry Avg. 7.0xNo. of Companies20PS048121620+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300465 is good value based on its Price-To-Sales Ratio (5x) compared to the CN Software industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 300465'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.

300465 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300465'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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