Guangdong Aofei Data Technology Co., Ltd.

SZSE:300738 Stock Report

Market Cap: CN¥25.5b

Guangdong Aofei Data Technology Valuation

Is 300738 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 300738 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CN¥0.58
Fair Value
4.4k% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: 300738 (CN¥26.07) is trading above our estimate of fair value (CN¥0.58)

Significantly Below Fair Value: 300738 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300738?

Key metric: As 300738 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300738. This is calculated by dividing 300738's market cap by their current revenue.
What is 300738's PS Ratio?
PS Ratio13.6x
SalesCN¥1.88b
Market CapCN¥25.48b

Price to Sales Ratio vs Peers

How does 300738's PS Ratio compare to its peers?

The above table shows the PS ratio for 300738 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.4x
603881 Shanghai @hubLtd
15x7.8%CN¥24.1b
600131 State Grid Information & Communication
3.3x12.8%CN¥24.4b
600602 INESA Intelligent Tech
7.1x17.3%CN¥32.8b
000034 Digital China Group
0.3x5.8%CN¥32.1b
300738 Guangdong Aofei Data Technology
13.6x24.1%CN¥25.5b

Price-To-Sales vs Peers: 300738 is expensive based on its Price-To-Sales Ratio (13.6x) compared to the peer average (6.4x).

Price to Sales Ratio vs Industry

How does 300738's PS Ratio compare vs other companies in the CN IT Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
000034 Digital China Group
0.3x5.8%US$4.43b
000555 Digital China Information Service Group
1x9.7%US$1.73b
002649 Beyondsoft
1.3x12.4%US$1.19b
000948 Yunnan Nantian Electronics InformationLtd
0.9xn/aUS$1.09b
300738 13.6xIndustry Avg. 6.6xNo. of Companies18PS0612182430+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300738 is expensive based on its Price-To-Sales Ratio (13.6x) compared to the CN IT industry average (6.6x).

Price to Sales Ratio vs Fair Ratio

What is 300738'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.

300738 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13.6x
Fair PS Ratio6.8x

Price-To-Sales vs Fair Ratio: 300738 is expensive based on its Price-To-Sales Ratio (13.6x) compared to the estimated Fair Price-To-Sales Ratio (6.8x).

Analyst Price Targets

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

The above table shows the analyst 300738 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥26.07
CN¥16.40
-37.1%
55.7%CN¥32.20CN¥10.50n/a4
Mar ’26CN¥22.38
CN¥15.38
-31.3%
47.9%CN¥28.10CN¥10.50n/a4
Feb ’26CN¥13.13
CN¥12.35
-5.9%
17.4%CN¥16.00CN¥10.50n/a4
Jan ’26CN¥14.50
CN¥12.35
-14.8%
17.4%CN¥16.00CN¥10.50n/a4
Dec ’25CN¥12.98
CN¥12.35
-4.9%
17.4%CN¥16.00CN¥10.50n/a4
Nov ’25CN¥11.90
CN¥12.48
+4.9%
15.5%CN¥16.00CN¥10.50n/a5
Oct ’25CN¥11.91
CN¥12.08
+1.4%
10.4%CN¥14.00CN¥10.50n/a5
Sep ’25CN¥9.18
CN¥12.99
+41.5%
8.1%CN¥14.26CN¥11.47n/a5
Aug ’25CN¥10.11
CN¥12.99
+28.4%
8.1%CN¥14.26CN¥11.47n/a5
Jul ’25CN¥10.20
CN¥12.99
+27.3%
8.1%CN¥14.26CN¥11.47n/a5
Jun ’25CN¥11.01
CN¥12.99
+17.9%
8.1%CN¥14.26CN¥11.47n/a5
May ’25CN¥11.92
CN¥11.64
-2.3%
22.6%CN¥14.26CN¥8.15n/a5
Apr ’25CN¥13.35
CN¥11.15
-16.5%
24.8%CN¥14.80CN¥8.15n/a4
Mar ’25CN¥9.41
CN¥11.15
+18.4%
24.8%CN¥14.80CN¥8.15CN¥22.384
Feb ’25CN¥8.04
CN¥11.15
+38.6%
24.8%CN¥14.80CN¥8.15CN¥13.134
Jan ’25CN¥10.59
CN¥11.15
+5.2%
24.8%CN¥14.80CN¥8.15CN¥14.504
Dec ’24CN¥9.31
CN¥11.15
+19.7%
24.8%CN¥14.80CN¥8.15CN¥12.984
Nov ’24CN¥8.75
CN¥11.15
+27.4%
24.8%CN¥14.80CN¥8.15CN¥11.904
Oct ’24CN¥9.19
CN¥10.58
+15.1%
32.8%CN¥14.80CN¥5.89CN¥11.914
Sep ’24CN¥10.02
CN¥9.17
-8.4%
31.0%CN¥12.83CN¥5.89CN¥9.183
Aug ’24CN¥9.53
CN¥6.42
-32.6%
32.4%CN¥8.50CN¥4.34CN¥10.112
Jul ’24CN¥10.20
CN¥6.42
-37.1%
32.4%CN¥8.50CN¥4.34CN¥10.202
Jun ’24CN¥10.90
CN¥6.42
-41.1%
32.4%CN¥8.50CN¥4.34CN¥11.012
May ’24CN¥10.80
CN¥6.05
-44.0%
28.2%CN¥7.75CN¥4.34CN¥11.922
Apr ’24CN¥12.21
CN¥7.63
-37.5%
27.5%CN¥10.14CN¥5.01CN¥13.353
Mar ’24CN¥11.27
CN¥7.63
-32.3%
27.5%CN¥10.14CN¥5.01CN¥9.413
Analyst Price Target
Consensus Narrative from 4 Analysts
CN¥16.40
Fair Value
59.0% overvalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/11 17:54
End of Day Share Price 2025/03/11 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Guangdong Aofei Data Technology Co., Ltd. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chengjia LiangChina Merchants Securities Co. Ltd.
Yayuan HuangCitic Securities Co., Ltd.
Xing WangHuatai Research