Brilliance Technology Valuation

Is 300542 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 300542 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300542 (CN¥25.08) is trading above our estimate of fair value (CN¥12.18)

Significantly Below Fair Value: 300542 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300542?

Key metric: As 300542 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300542. This is calculated by dividing 300542's market cap by their current revenue.
What is 300542's PS Ratio?
PS Ratio	4.8x
Sales	CN¥1.56b
Market Cap	CN¥7.03b

300542 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	4.6x
Enterprise Value/EBITDA	159.9x
PEG Ratio	3.6x

Price to Sales Ratio vs Peers

How does 300542's PS Ratio compare to its peers?

The above table shows the PS ratio for 300542 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
000948 Yunnan Nantian Electronics InformationLtd	0.8x	n/a	CN¥7.3b
301316 Hydsoft TechnologyLtd	4.9x	n/a	CN¥7.8b
002649 Beyondsoft	1x	12.4%	CN¥7.0b
002093 Guomai Technologies	13.1x	n/a	CN¥7.6b
300542 Brilliance Technology	4.8x	21.2%	CN¥7.5b

Price-To-Sales vs Peers: 300542 is good value based on its Price-To-Sales Ratio (4.8x) compared to the peer average (5x).

Price to Sales Ratio vs Industry

How does 300542's PS Ratio compare vs other companies in the CN IT Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
000034 Digital China Group	0.2x	5.8%	US$3.22b
000948 Yunnan Nantian Electronics InformationLtd	0.8x	n/a	US$1.01b

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300542 is expensive based on its Price-To-Sales Ratio (4.8x) compared to the CN IT industry average (4.5x).

Price to Sales Ratio vs Fair Ratio

What is 300542'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.

300542 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.8x
Fair PS Ratio	3.3x

Price-To-Sales vs Fair Ratio: 300542 is expensive based on its Price-To-Sales Ratio (4.8x) compared to the estimated Fair Price-To-Sales Ratio (3.4x).

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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