Shenzhen Sunwin Intelligent Valuation

Is 300044 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 300044 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300044 (CN¥6.76) is trading above our estimate of fair value (CN¥0.01)

Significantly Below Fair Value: 300044 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300044?

Key metric: As 300044 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300044. This is calculated by dividing 300044's market cap by their current revenue.
What is 300044's PS Ratio?
PS Ratio	18.1x
Sales	CN¥284.78m
Market Cap	CN¥5.16b

300044 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	19.4x
Enterprise Value/EBITDA	-40.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300044's PS Ratio compare to its peers?

The above table shows the PS ratio for 300044 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
300287 Beijing Philisense Technology	11.4x	n/a	CN¥6.7b
002642 Ronglian Group	2.7x	n/a	CN¥5.2b
003005 Beijing Jingyeda TechnologyLtd	10x	n/a	CN¥4.7b
300766 Merit InteractiveLtd	12.8x	n/a	CN¥5.8b
300044 Shenzhen Sunwin Intelligent	18.1x	n/a	CN¥5.2b

Price-To-Sales vs Peers: 300044 is expensive based on its Price-To-Sales Ratio (18.1x) compared to the peer average (9.2x).

Price to Sales Ratio vs Industry

How does 300044's PS Ratio compare vs other companies in the CN IT Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
000034 Digital China Group	0.2x	5.8%	US$2.98b
000948 Yunnan Nantian Electronics InformationLtd	0.8x	n/a	US$1.00b

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300044 is expensive based on its Price-To-Sales Ratio (18.1x) compared to the CN IT industry average (4.6x).

Price to Sales Ratio vs Fair Ratio

What is 300044'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.

300044 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	18.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300044'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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