Sichuan Joyou Digital TechnologiesLtd Valuation

Q: What is the Fair Price of 301172 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301172 (CN¥31.31) is trading above our estimate of [[fair value]] (CN¥4.85)

Is 301172 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-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 301172 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301172 (CN¥31.31) is trading above our estimate of fair value (CN¥4.85)

Significantly Below Fair Value: 301172 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301172?

Key metric: As 301172 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301172. This is calculated by dividing 301172's market cap by their current earnings.
What is 301172's PE Ratio?
PE Ratio	77x
Earnings	CN¥50.12m
Market Cap	CN¥3.86b

301172 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/Revenue	7.1x
Enterprise Value/EBITDA	87.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301172's PE Ratio compare to its peers?

The above table shows the PE ratio for 301172 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	53.5x
301315 Shanghai Wisdom Information Technology	64.4x	n/a	CN¥4.0b
301208 ChinaEtek Service & Technology	36.7x	n/a	CN¥4.4b
605398 Shanghai New Centurion Network Information Technology	60x	n/a	CN¥3.1b
002090 Wiscom System	52.9x	n/a	CN¥3.9b
301172 Sichuan Joyou Digital TechnologiesLtd	77x	n/a	CN¥3.8b

Price-To-Earnings vs Peers: 301172 is expensive based on its Price-To-Earnings Ratio (77x) compared to the peer average (53.5x).

Price to Earnings Ratio vs Industry

How does 301172's PE Ratio compare vs other companies in the CN IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301172 is expensive based on its Price-To-Earnings Ratio (77x) compared to the CN IT industry average (74.1x).

Price to Earnings Ratio vs Fair Ratio

What is 301172'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.

301172 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	77x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301172's Price-To-Earnings 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.

Discover undervalued companies

State Grid Information & Communication

CN¥25.8b

State Grid Information & Communication Co., Ltd.

600131

CN¥21.47

-8.2%

37.5%

Shanghai Baosight SoftwareLtd

CN¥69.3b

Provides industrial solutions in China.

600845

CN¥28.13

-3.0%

-20.8%

DBAPPSecurity

CN¥5.2b

Engages in the research and development, manufacture, and sale of cybersecurity products in China.

688023

CN¥50.71

-2.9%

-50.5%