Richinfo Technology Co., Ltd.

SZSE:300634 Stock Report

Market Cap: CN¥11.2b

Richinfo Technology Valuation

Is 300634 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300634 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300634 (CN¥24.9) is trading above our estimate of fair value (CN¥1.71)

Significantly Below Fair Value: 300634 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300634?

Key metric: As 300634 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300634. This is calculated by dividing 300634's market cap by their current earnings.
What is 300634's PE Ratio?
PE Ratio52.4x
EarningsCN¥213.12m
Market CapCN¥11.16b

Price to Earnings Ratio vs Peers

How does 300634's PE Ratio compare to its peers?

The above table shows the PE ratio for 300634 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average83.8x
002987 Northking Information Technology
28.9x22.4%CN¥9.4b
000948 Yunnan Nantian Electronics InformationLtd
49.4xn/aCN¥7.9b
301316 Hydsoft TechnologyLtd
120xn/aCN¥8.4b
300170 HAND Enterprise Solutions
136.8xn/aCN¥9.6b
300634 Richinfo Technology
52.4x28.4%CN¥11.2b

Price-To-Earnings vs Peers: 300634 is good value based on its Price-To-Earnings Ratio (52.4x) compared to the peer average (83.8x).


Price to Earnings Ratio vs Industry

How does 300634's PE Ratio compare vs other companies in the CN IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300634 52.4xIndustry Avg. 75.7xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300634 is good value based on its Price-To-Earnings Ratio (52.4x) compared to the CN IT industry average (75.7x).


Price to Earnings Ratio vs Fair Ratio

What is 300634's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300634 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.4x
Fair PE Ratio42.8x

Price-To-Earnings vs Fair Ratio: 300634 is expensive based on its Price-To-Earnings Ratio (52.4x) compared to the estimated Fair Price-To-Earnings Ratio (42.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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