Jiayuan Science and Technology Co.,Ltd.

SZSE:301117 Stock Report

Market Cap: CN¥3.2b

Jiayuan Science and TechnologyLtd Valuation

Is 301117 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 301117 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301117's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301117's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301117?

Key metric: As 301117 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301117. This is calculated by dividing 301117's market cap by their current revenue.
What is 301117's PS Ratio?
PS Ratio12.8x
SalesCN¥235.94m
Market CapCN¥3.22b

Price to Sales Ratio vs Peers

How does 301117's PS Ratio compare to its peers?

The above table shows the PS ratio for 301117 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.1x
603869 ENC Digital Technology
4xn/aCN¥2.7b
300588 Xinjiang Sailing Information Technology
18.7xn/aCN¥3.0b
301169 Beijing Dataway HorizonLtd
8.7xn/aCN¥3.1b
300609 Winner Technology
9.1xn/aCN¥3.4b
301117 Jiayuan Science and TechnologyLtd
12.8x36.5%CN¥3.0b

Price-To-Sales vs Peers: 301117 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the peer average (10.1x).

Price to Sales Ratio vs Industry

How does 301117'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$3.17b
000948 Yunnan Nantian Electronics InformationLtd
0.7xn/aUS$944.55m
No more companies available in this PS range
301117 12.8xIndustry Avg. 5.0xNo. of Companies14PS03.67.210.814.418+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301117 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the CN IT industry average (5x).

Price to Sales Ratio vs Fair Ratio

What is 301117'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.

301117 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.8x
Fair PS Ratio6.1x

Price-To-Sales vs Fair Ratio: 301117 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the estimated Fair Price-To-Sales Ratio (6x).

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 301117 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥32.80
CN¥46.12
+40.6%
8.4%CN¥50.00CN¥42.24n/a2
Dec ’25CN¥34.25
CN¥46.12
+34.7%
8.4%CN¥50.00CN¥42.24n/a2
Nov ’25CN¥29.99
CN¥46.12
+53.8%
8.4%CN¥50.00CN¥42.24n/a2
Oct ’25CN¥33.81
CN¥40.68
+20.3%
22.9%CN¥50.00CN¥31.36n/a2
Sep ’25CN¥25.41
CN¥40.68
+60.1%
22.9%CN¥50.00CN¥31.36n/a2
Aug ’25CN¥30.10
CN¥40.70
+35.2%
22.9%CN¥50.00CN¥31.40n/a2
Jul ’25CN¥24.83
CN¥40.70
+63.9%
22.9%CN¥50.00CN¥31.40n/a2
Jun ’25CN¥32.80
CN¥40.70
+24.1%
22.9%CN¥50.00CN¥31.40n/a2
May ’25CN¥31.70
CN¥40.70
+28.4%
22.9%CN¥50.00CN¥31.40n/a2
Apr ’25CN¥33.90
CN¥77.75
+129.4%
13.8%CN¥88.50CN¥67.00n/a2
Mar ’25CN¥37.60
CN¥77.75
+106.8%
13.8%CN¥88.50CN¥67.00n/a2
Feb ’25CN¥31.67
CN¥82.33
+160.0%
13.2%CN¥91.49CN¥67.00n/a3
Jan ’25CN¥54.51
CN¥82.33
+51.0%
13.2%CN¥91.49CN¥67.00n/a3
Dec ’24CN¥65.25
CN¥82.33
+26.2%
13.2%CN¥91.49CN¥67.00CN¥34.253
Nov ’24CN¥62.00
CN¥79.25
+27.8%
15.5%CN¥91.49CN¥67.00CN¥29.992
Oct ’24CN¥47.74
CN¥79.25
+66.0%
15.5%CN¥91.49CN¥67.00CN¥33.812
Sep ’24CN¥47.98
CN¥79.25
+65.2%
15.5%CN¥91.49CN¥67.00CN¥25.412
Aug ’24CN¥53.22
CN¥87.75
+64.9%
4.3%CN¥91.49CN¥84.00CN¥30.102
Jul ’24CN¥64.62
CN¥87.75
+35.8%
4.3%CN¥91.49CN¥84.00CN¥24.832
Jun ’24CN¥65.20
CN¥87.75
+34.6%
4.3%CN¥91.49CN¥84.00CN¥32.802

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 15:54
End of Day Share Price 2024/12/23 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 here.

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 .

Analyst Sources

Jiayuan Science and Technology Co.,Ltd. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zeyuan YangCitic Securities Co., Ltd.
Hongda ZhengHaitong International Research Limited
Cong LiHuatai Research