Beijing Shiji Information Technology Co., Ltd.

XSEC:002153 Stock Report

Market Cap: CN¥20.5b

Beijing Shiji Information Technology Valuation

Is 002153 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 002153 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002153 (CN¥7.5) is trading above our estimate of fair value (CN¥0.08)

Significantly Below Fair Value: 002153 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002153?

Key metric: As 002153 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002153. This is calculated by dividing 002153's market cap by their current revenue.
What is 002153's PS Ratio?
PS Ratio7x
SalesCN¥2.91b
Market CapCN¥20.47b

Price to Sales Ratio vs Peers

How does 002153's PS Ratio compare to its peers?

The above table shows the PS ratio for 002153 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.6x
300010 Doushen (Beijing) Education & Technology
21.8x38.4%CN¥19.8b
000997 Newland Digital TechnologyLtd
2.5x11.8%CN¥20.0b
603927 SinosoftLtd
2.9x13.5%CN¥19.2b
002410 Glodon
3.4x9.3%CN¥20.7b
002153 Beijing Shiji Information Technology
7x18.0%CN¥20.5b

Price-To-Sales vs Peers: 002153 is good value based on its Price-To-Sales Ratio (7x) compared to the peer average (7.6x).

Price to Sales Ratio vs Industry

How does 002153's PS Ratio compare vs other companies in the CN Software Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
300038 Beijing Shuzhi TechnologyLtd
0.2xn/aUS$52.48m
688555 Essence Information Technology
0.7xn/aUS$12.88m
No more companies available in this PS range
002153 7.0xIndustry Avg. 6.9xNo. of Companies20PS048121620+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002153 is expensive based on its Price-To-Sales Ratio (7x) compared to the CN Software industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 002153'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.

002153 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7x
Fair PS Ratio5.2x

Price-To-Sales vs Fair Ratio: 002153 is expensive based on its Price-To-Sales Ratio (7x) compared to the estimated Fair Price-To-Sales Ratio (5.2x).

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 002153 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥7.50
CN¥8.22
+9.5%
14.9%CN¥9.80CN¥6.77n/a7
Nov ’25CN¥7.59
CN¥7.27
-4.2%
25.4%CN¥9.80CN¥3.70n/a7
Oct ’25CN¥7.33
CN¥6.75
-8.0%
23.0%CN¥9.34CN¥3.70n/a7
Sep ’25CN¥5.34
CN¥6.75
+26.3%
23.0%CN¥9.34CN¥3.70n/a7
Aug ’25CN¥5.53
CN¥7.92
+43.1%
26.3%CN¥10.00CN¥3.70n/a7
Jul ’25CN¥5.69
CN¥8.49
+49.2%
14.3%CN¥10.00CN¥6.77n/a7
Jun ’25CN¥6.60
CN¥8.35
+26.4%
15.0%CN¥10.00CN¥6.77n/a6
May ’25CN¥7.20
CN¥8.81
+22.4%
16.7%CN¥11.00CN¥6.77n/a5
Apr ’25CN¥7.37
CN¥11.55
+56.7%
37.7%CN¥17.82CN¥6.77n/a6
Mar ’25CN¥8.09
CN¥11.95
+47.7%
34.1%CN¥17.82CN¥6.77n/a6
Feb ’25CN¥7.03
CN¥11.95
+70.0%
34.1%CN¥17.82CN¥6.77n/a6
Jan ’25CN¥9.74
CN¥12.78
+31.2%
33.7%CN¥17.82CN¥6.77n/a6
Dec ’24CN¥11.03
CN¥12.78
+15.9%
33.7%CN¥17.82CN¥6.77n/a6
Nov ’24CN¥10.59
CN¥13.45
+27.0%
30.8%CN¥17.82CN¥6.77CN¥7.596
Oct ’24CN¥11.45
CN¥13.82
+20.7%
33.2%CN¥20.02CN¥6.77CN¥7.336
Sep ’24CN¥13.14
CN¥13.65
+3.9%
35.0%CN¥20.02CN¥6.77CN¥5.346
Aug ’24CN¥13.79
CN¥13.84
+0.3%
35.7%CN¥20.30CN¥6.77CN¥5.536
Jul ’24CN¥14.00
CN¥13.84
-1.2%
35.7%CN¥20.30CN¥6.77CN¥5.696
Jun ’24CN¥15.32
CN¥13.43
-12.3%
37.5%CN¥20.30CN¥6.77CN¥6.606
May ’24CN¥14.73
CN¥11.91
-19.1%
37.9%CN¥19.26CN¥6.77CN¥7.205
Apr ’24CN¥19.74
CN¥11.13
-43.6%
30.3%CN¥15.35CN¥6.77CN¥7.375
Mar ’24CN¥13.23
CN¥11.13
-15.9%
30.3%CN¥15.35CN¥6.77CN¥8.095
Feb ’24CN¥13.12
CN¥11.13
-15.2%
30.3%CN¥15.35CN¥6.77CN¥7.035
Jan ’24CN¥11.53
CN¥10.59
-8.2%
26.6%CN¥13.85CN¥6.77CN¥9.745
Dec ’23CN¥11.69
CN¥10.32
-11.7%
26.5%CN¥13.85CN¥6.77CN¥11.035
Nov ’23CN¥10.52
CN¥11.21
+6.6%
20.8%CN¥13.85CN¥7.69CN¥10.594

Analyst Forecast: Target price is less than 20% higher than the current share price.

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