Beijing SunwayWorld Science & Technology Co., Ltd.

SZSE:301159 Stock Report

Market Cap: CN¥2.5b

Beijing SunwayWorld Science & Technology Valuation

Is 301159 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 301159 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301159's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301159's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301159?

Other financial metrics that can be useful for relative valuation.

301159 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/Revenue6.5x
Enterprise Value/EBITDA114.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 301159's PS Ratio compare to its peers?

The above table shows the PS ratio for 301159 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11x
300277 Hangzhou Hirisun Technology
10.1xn/aCN¥2.4b
688109 Pinming Technology
5.5xn/aCN¥2.4b
301213 Sichuan Discovery Dream Science & TechnologyLtd
24.7xn/aCN¥2.8b
688479 Yonyou Auto Information Technology (Shanghai)Ltd
3.7xn/aCN¥2.7b
301159 Beijing SunwayWorld Science & Technology
7.8xn/aCN¥2.5b

Price-To-Sales vs Peers: 301159 is good value based on its Price-To-Sales Ratio (7.8x) compared to the peer average (11x).


Price to Earnings Ratio vs Industry

How does 301159's PE Ratio compare vs other companies in the CN Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a47.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a47.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 301159 is expensive based on its Price-To-Sales Ratio (7.8x) compared to the CN Software industry average (5.2x).


Price to Sales Ratio vs Fair Ratio

What is 301159'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.

301159 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301159'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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