Sichuan Discovery Dream Science & TechnologyLtd Valuation

Is 301213 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 301213 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301213 (CN¥38.99) is trading above our estimate of fair value (CN¥3.01)

Significantly Below Fair Value: 301213 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301213?

Key metric: As 301213 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301213. This is calculated by dividing 301213's market cap by their current revenue.
What is 301213's PS Ratio?
PS Ratio	25.4x
Sales	CN¥122.98m
Market Cap	CN¥3.12b

301213 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	23.4x
Enterprise Value/EBITDA	-181.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301213's PS Ratio compare to its peers?

The above table shows the PS ratio for 301213 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	8x
688039 Hangzhou Arcvideo Technology	10.9x	27.9%	CN¥3.1b
002137 Shenzhen Sea Star TechnologyLtd	6.3x	n/a	CN¥3.7b
300830 JinXianDai Information IndustryLtd	7.4x	n/a	CN¥3.4b
300359 Qtone Education Group (Guangdong)Ltd	7.6x	n/a	CN¥3.9b
301213 Sichuan Discovery Dream Science & TechnologyLtd	25.4x	n/a	CN¥3.1b

Price-To-Sales vs Peers: 301213 is expensive based on its Price-To-Sales Ratio (25.4x) compared to the peer average (8x).

Price to Sales Ratio vs Industry

How does 301213's PS Ratio compare vs other companies in the CN Software Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
300038 Beijing Shuzhi TechnologyLtd	0.2x	n/a	US$52.48m
688555 Essence Information Technology	0.7x	n/a	US$12.88m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 301213 is expensive based on its Price-To-Sales Ratio (25.4x) compared to the CN Software industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 301213'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.

301213 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	25.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301213'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.

Discover undervalued companies

State Grid Information & Communication

CN¥24.6b

State Grid Information & Communication Co., Ltd.

600131

CN¥20.44

-6.4%

32.6%

DBAPPSecurity

CN¥4.8b

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

688023

CN¥47.56

-3.4%

-52.3%

Newland Digital TechnologyLtd

CN¥19.6b

Provides bar code, financial POS terminal equipment, mobile and other communications, and IoT services in China and internationally.

997

CN¥19.38

-3.5%

7.7%