GuoChuang SoftwareLtd Valuation

Is 300520 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 300520 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300520's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300520's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300520?

Key metric: As 300520 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300520. This is calculated by dividing 300520's market cap by their current revenue.
What is 300520's PS Ratio?
PS Ratio	4x
Sales	CN¥1.78b
Market Cap	CN¥7.20b

300520 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	4.1x
Enterprise Value/EBITDA	-37.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300520's PS Ratio compare to its peers?

The above table shows the PS ratio for 300520 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	5x
688095 Fujian Foxit Software Development	9.9x	18.2%	CN¥6.4b
300687 Guangzhou Sie Consulting	3.3x	16.0%	CN¥7.3b
300872 Tansun Technology	3.6x	12.7%	CN¥6.7b
300378 Digiwin	3.2x	17.7%	CN¥7.4b
300520 GuoChuang SoftwareLtd	4x	n/a	CN¥7.2b

Price-To-Sales vs Peers: 300520 is good value based on its Price-To-Sales Ratio (4x) compared to the peer average (5x).

Price to Sales Ratio vs Industry

How does 300520'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: 300520 is good value based on its Price-To-Sales Ratio (4x) compared to the CN Software industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 300520'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.

300520 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300520'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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