Wonders Information Co., Ltd

XSEC:300168 Stock Report

Market Cap: CN¥13.1b

Wonders Information Valuation

Is 300168 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300168 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300168's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300168's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300168?

Key metric: As 300168 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300168. This is calculated by dividing 300168's market cap by their current revenue.
What is 300168's PS Ratio?
PS Ratio7x
SalesCN¥1.87b
Market CapCN¥13.14b

Price to Sales Ratio vs Peers

How does 300168's PS Ratio compare to its peers?

The above table shows the PS ratio for 300168 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.3x
300075 Beijing eGOVA Co
12.9x31.0%CN¥10.8b
002373 China Transinfo Technology
2x16.3%CN¥15.7b
002368 Taiji Computer
2x15.9%CN¥16.3b
300469 Transportation Telecommunication & Information DevelopmentLtd.Zhejiang
28.5xn/aCN¥7.5b
300168 Wonders Information
7x13.2%CN¥13.1b

Price-To-Sales vs Peers: 300168 is good value based on its Price-To-Sales Ratio (7x) compared to the peer average (11.3x).


Price to Sales Ratio vs Industry

How does 300168's PS Ratio compare vs other companies in the CN IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
000034 Digital China Group
0.2x5.8%US$3.06b
000948 Yunnan Nantian Electronics InformationLtd
0.8xn/aUS$1.02b
No more companies available in this PS range
300168 7.0xIndustry Avg. 4.7xNo. of Companies15PS03.67.210.814.418+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300168 is expensive based on its Price-To-Sales Ratio (7x) compared to the CN IT industry average (4.6x).


Price to Sales Ratio vs Fair Ratio

What is 300168'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.

300168 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: 300168 is expensive based on its Price-To-Sales Ratio (7x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).


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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