Beijing Ultrapower Software Valuation
Is 300002 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 300002 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300002 (CN¥13.58) is trading below our estimate of fair value (CN¥28.01)
Significantly Below Fair Value: 300002 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300002?
Key metric: As 300002 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 300002's PE Ratio? | |
|---|---|
| PE Ratio | 18.8x |
| Earnings | CN¥1.42b |
| Market Cap | CN¥26.61b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.8x |
| Enterprise Value/EBITDA | 16.3x |
| PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does 300002's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 43.5x | ||
002065 DHC SoftwareLtd | 65.1x | n/a | CN¥25.4b |
300674 Yusys Technologies | 36.4x | 17.0% | CN¥15.6b |
300525 Fujian Boss Software | 39.6x | 25.1% | CN¥13.6b |
600850 CETC Digital TechnologyLtd | 32.7x | 12.5% | CN¥17.1b |
300002 Beijing Ultrapower Software | 18.8x | 6.9% | CN¥26.6b |
Price-To-Earnings vs Peers: 300002 is good value based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (43.5x).
Price to Earnings Ratio vs Industry
How does 300002's PE Ratio compare vs other companies in the CN IT Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 300002 is good value based on its Price-To-Earnings Ratio (18.8x) compared to the CN IT industry average (75.7x).
Price to Earnings Ratio vs Fair Ratio
What is 300002'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 18.8x |
| Fair PE Ratio | 39.4x |
Price-To-Earnings vs Fair Ratio: 300002 is good value based on its Price-To-Earnings Ratio (18.8x) compared to the estimated Fair Price-To-Earnings Ratio (39.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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