Beijing Huaru Technology Valuation

Is 301302 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 301302 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301302's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301302's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301302?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 301302. This is calculated by dividing 301302's market cap by their current preferred multiple.
What is 301302's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥2.66b

301302 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	9.2x
Enterprise Value/EBITDA	-2.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301302's PS Ratio compare to its peers?

The above table shows the PS ratio for 301302 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	19.8x
301213 Sichuan Discovery Dream Science & TechnologyLtd	25.3x	n/a	CN¥3.1b
688039 Hangzhou Arcvideo Technology	9.9x	27.9%	CN¥2.8b
688207 Beijing Deep Glint Technology	38.4x	n/a	CN¥3.8b
002137 Shenzhen Sea Star TechnologyLtd	5.6x	n/a	CN¥3.4b
301302 Beijing Huaru Technology	13.7x	57.1%	CN¥2.7b

Price-To-Sales vs Peers: 301302 is good value based on its Price-To-Sales Ratio (13.7x) compared to the peer average (19.8x).

Price to Earnings Ratio vs Industry

How does 301302's PE Ratio compare vs other companies in the CN Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	50.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	50.7%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 301302 is expensive based on its Price-To-Sales Ratio (13.7x) compared to the CN Software industry average (7.2x).

Price to Sales Ratio vs Fair Ratio

What is 301302'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.

301302 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.7x
Fair PS Ratio	2.1x

Price-To-Sales vs Fair Ratio: 301302 is expensive based on its Price-To-Sales Ratio (13.7x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).

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.