China Transinfo Technology Co., Ltd

XSEC:002373 Stock Report

Market Cap: CN¥14.3b

China Transinfo Technology Valuation

Is 002373 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 002373 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002373 (CN¥9.07) is trading above our estimate of fair value (CN¥1.89)

Significantly Below Fair Value: 002373 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002373?

Other financial metrics that can be useful for relative valuation.

002373 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/Revenue1.5x
Enterprise Value/EBITDA56.9x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does 002373's PE Ratio compare to its peers?

The above table shows the PE ratio for 002373 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.9x
002368 Taiji Computer
38.6x28.4%CN¥14.1b
002065 DHC SoftwareLtd
39xn/aCN¥14.5b
600850 CETC Digital TechnologyLtd
25.1x18.8%CN¥12.5b
300075 Beijing eGOVA Co
65x38.3%CN¥9.2b
002373 China Transinfo Technology
43.6x34.3%CN¥14.3b

Price-To-Earnings vs Peers: 002373 is expensive based on its Price-To-Earnings Ratio (43.6x) compared to the peer average (41.9x).


Price to Earnings Ratio vs Industry

How does 002373's PE Ratio compare vs other companies in the CN IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002373 is good value based on its Price-To-Earnings Ratio (43.6x) compared to the CN IT industry average (44.1x).


Price to Earnings Ratio vs Fair Ratio

What is 002373'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.

002373 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.6x
Fair PE Ratio44x

Price-To-Earnings vs Fair Ratio: 002373 is good value based on its Price-To-Earnings Ratio (43.6x) compared to the estimated Fair Price-To-Earnings Ratio (44x).


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 002373 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.07
CN¥12.28
+35.4%
15.5%CN¥13.90CN¥8.60n/a6
Jun ’25CN¥8.87
CN¥12.28
+38.5%
15.5%CN¥13.90CN¥8.60n/a6
May ’25CN¥9.81
CN¥12.28
+25.2%
15.5%CN¥13.90CN¥8.60n/a6
Apr ’25CN¥10.76
CN¥12.59
+17.0%
17.3%CN¥15.05CN¥8.60n/a6
Mar ’25CN¥10.65
CN¥13.43
+26.1%
17.0%CN¥15.05CN¥8.60n/a6
Feb ’25CN¥8.69
CN¥13.68
+57.4%
17.6%CN¥15.50CN¥8.60n/a6
Jan ’25CN¥11.21
CN¥13.48
+20.2%
21.0%CN¥15.50CN¥7.40n/a6
Dec ’24CN¥12.23
CN¥13.16
+7.6%
22.8%CN¥15.50CN¥7.40n/a5
Nov ’24CN¥11.51
CN¥13.16
+14.3%
22.8%CN¥15.50CN¥7.40n/a5
Oct ’24CN¥11.94
CN¥14.15
+18.5%
21.7%CN¥17.00CN¥8.20n/a5
Sep ’24CN¥12.48
CN¥14.15
+13.4%
21.7%CN¥17.00CN¥8.20n/a5
Aug ’24CN¥12.83
CN¥14.27
+11.2%
23.5%CN¥18.50CN¥8.30n/a5
Jul ’24CN¥13.64
CN¥12.63
-7.4%
35.0%CN¥18.50CN¥6.80n/a5
Jun ’24CN¥13.56
CN¥12.63
-6.9%
35.0%CN¥18.50CN¥6.80CN¥8.875
May ’24CN¥14.54
CN¥12.63
-13.1%
35.0%CN¥18.50CN¥6.80CN¥9.815
Apr ’24CN¥13.45
CN¥10.23
-24.0%
34.0%CN¥13.90CN¥6.70CN¥10.764
Mar ’24CN¥11.67
CN¥10.79
-7.5%
27.3%CN¥13.90CN¥6.70CN¥10.656
Feb ’24CN¥10.53
CN¥10.09
-4.2%
25.8%CN¥13.50CN¥6.70CN¥8.696
Jan ’24CN¥8.92
CN¥10.09
+13.1%
25.8%CN¥13.50CN¥6.70CN¥11.216
Dec ’23CN¥9.17
CN¥10.09
+10.0%
25.8%CN¥13.50CN¥6.70CN¥12.236
Nov ’23CN¥9.17
CN¥10.09
+10.0%
25.8%CN¥13.50CN¥6.70CN¥11.516
Oct ’23CN¥8.31
CN¥10.62
+27.8%
25.4%CN¥14.00CN¥6.80CN¥11.946
Sep ’23CN¥9.65
CN¥9.95
+3.1%
24.6%CN¥12.00CN¥6.80CN¥12.485
Aug ’23CN¥10.44
CN¥10.42
-0.2%
21.9%CN¥13.50CN¥6.80CN¥12.835
Jul ’23CN¥10.65
CN¥10.42
-2.2%
21.9%CN¥13.50CN¥6.80CN¥13.645
Jun ’23CN¥8.90
CN¥10.42
+17.1%
21.9%CN¥13.50CN¥6.80CN¥13.565

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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