Sichuan Jiuyuan Yinhai Software.Co.,Ltd

XSEC:002777 Stock Report

Market Cap: CN¥8.4b

Sichuan Jiuyuan Yinhai Software.Co.Ltd Valuation

Is 002777 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 002777 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002777 (CN¥20.6) is trading below our estimate of fair value (CN¥66.45)

Significantly Below Fair Value: 002777 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002777?

Key metric: As 002777 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002777. This is calculated by dividing 002777's market cap by their current earnings.
What is 002777's PE Ratio?
PE Ratio116x
EarningsCN¥72.51m
Market CapCN¥8.41b

Price to Earnings Ratio vs Peers

How does 002777's PE Ratio compare to its peers?

The above table shows the PE ratio for 002777 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.5x
300687 Guangzhou Sie Consulting
33.8x29.9%CN¥7.5b
300872 Tansun Technology
47.2x18.4%CN¥6.6b
300378 Digiwin
51.1x24.7%CN¥7.7b
688232 Guo Tai Epoint SoftwareLtd
37.8x21.2%CN¥10.2b
002777 Sichuan Jiuyuan Yinhai Software.Co.Ltd
116x39.3%CN¥8.4b

Price-To-Earnings vs Peers: 002777 is expensive based on its Price-To-Earnings Ratio (116x) compared to the peer average (42.5x).


Price to Earnings Ratio vs Industry

How does 002777's PE Ratio compare vs other companies in the CN Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
000606 Shunliban Information ServiceLtd
2.7xn/aUS$29.57m
No more companies available in this PE range
002777 116.0xIndustry Avg. 92.7xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002777 is expensive based on its Price-To-Earnings Ratio (116x) compared to the CN Software industry average (95.6x).


Price to Earnings Ratio vs Fair Ratio

What is 002777'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.

002777 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio116x
Fair PE Ratio45.9x

Price-To-Earnings vs Fair Ratio: 002777 is expensive based on its Price-To-Earnings Ratio (116x) compared to the estimated Fair Price-To-Earnings Ratio (45.9x).


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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