Beijing Topnew Info & Tech Co., Ltd.

SZSE:300895 Stock Report

Market Cap: CN¥4.7b

Beijing Topnew Info & Tech Valuation

Is 300895 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 300895 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300895's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300895's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300895?

Key metric: As 300895 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300895. This is calculated by dividing 300895's market cap by their current revenue.
What is 300895's PS Ratio?
PS Ratio20.2x
SalesCN¥234.79m
Market CapCN¥4.73b

Price to Sales Ratio vs Peers

How does 300895's PS Ratio compare to its peers?

The above table shows the PS ratio for 300895 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
300541 Beijing Advanced Digital Technology
2xn/aCN¥5.3b
688158 UCloud Technology
4.2x2.2%CN¥6.3b
688030 Hillstone NetworksLtd
3.2xn/aCN¥2.9b
300846 Capitalonline Data Service
4.8xn/aCN¥6.8b
300895 Beijing Topnew Info & Tech
20.2xn/aCN¥4.7b

Price-To-Sales vs Peers: 300895 is expensive based on its Price-To-Sales Ratio (20.2x) compared to the peer average (3.5x).


Price to Sales Ratio vs Industry

How does 300895's PS Ratio compare vs other companies in the CN IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
000034 Digital China Group
0.2x5.8%US$3.09b
000948 Yunnan Nantian Electronics InformationLtd
0.8xn/aUS$977.84m
No more companies available in this PS range
300895 20.2xIndustry Avg. 4.6xNo. of Companies13PS03.26.49.612.816+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300895 is expensive based on its Price-To-Sales Ratio (20.2x) compared to the CN IT industry average (4.8x).


Price to Sales Ratio vs Fair Ratio

What is 300895'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.

300895 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio20.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300895'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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