Shanghai Stonehill Technology Valuation

Is 002195 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 002195 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002195 (CN¥3.22) is trading above our estimate of fair value (CN¥0.02)

Significantly Below Fair Value: 002195 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002195?

Key metric: As 002195 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002195. This is calculated by dividing 002195's market cap by their current revenue.
What is 002195's PS Ratio?
PS Ratio	29.6x
Sales	CN¥617.40m
Market Cap	CN¥18.29b

002195 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	20.3x
Enterprise Value/EBITDA	-79x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002195's PS Ratio compare to its peers?

The above table shows the PS ratio for 002195 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	9.2x
300229 TRS Information Technology	23.1x	17.4%	CN¥18.5b
002153 Beijing Shiji Information Technology	7x	17.6%	CN¥20.3b
600446 Shenzhen Kingdom Sci-Tech	2.5x	10.0%	CN¥14.3b
000676 Genimous Technology	4.1x	n/a	CN¥12.6b
002195 Shanghai Stonehill Technology	29.6x	n/a	CN¥18.3b

Price-To-Sales vs Peers: 002195 is expensive based on its Price-To-Sales Ratio (29.6x) compared to the peer average (9.2x).

Price to Sales Ratio vs Industry

How does 002195'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: 002195 is expensive based on its Price-To-Sales Ratio (29.6x) compared to the CN Software industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 002195'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.

002195 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	29.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002195'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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