Strait Innovation Internet Co., Ltd

XSEC:300300 Stock Report

Market Cap: CN¥2.0b

Strait Innovation Internet Valuation

Is 300300 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 300300 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300300 (CN¥3.01) is trading above our estimate of fair value (CN¥0)

Significantly Below Fair Value: 300300 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300300?

Key metric: As 300300 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300300. This is calculated by dividing 300300's market cap by their current revenue.
What is 300300's PS Ratio?
PS Ratio15.3x
SalesCN¥131.37m
Market CapCN¥2.01b

Price to Sales Ratio vs Peers

How does 300300's PS Ratio compare to its peers?

The above table shows the PS ratio for 300300 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.9x
300020 Enjoyor Technology
2.6xn/aCN¥1.9b
300605 Hengfeng Information Technology
7.7xn/aCN¥2.1b
603559 Zhongtong Guomai Communication
4.4xn/aCN¥1.8b
300419 Beijing Interact TechnologyLtd
4.8xn/aCN¥1.9b
300300 Strait Innovation Internet
15.3xn/aCN¥2.0b

Price-To-Sales vs Peers: 300300 is expensive based on its Price-To-Sales Ratio (15.3x) compared to the peer average (4.9x).


Price to Sales Ratio vs Industry

How does 300300'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$3.09b
000948 Yunnan Nantian Electronics InformationLtd
0.8xn/aUS$978.18m
No more companies available in this PS range
300300 15.3xIndustry Avg. 4.6xNo. of Companies13PS03.26.49.612.816+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300300 is expensive based on its Price-To-Sales Ratio (15.3x) compared to the CN IT industry average (4.6x).


Price to Sales Ratio vs Fair Ratio

What is 300300'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.

300300 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300300'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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