Eastone Century Technology Co.,Ltd.

XSEC:300310 Stock Report

Market Cap: CN¥8.1b

Eastone Century TechnologyLtd Valuation

Is 300310 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-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 300310 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300310's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300310's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300310?

Key metric: As 300310 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300310. This is calculated by dividing 300310's market cap by their current earnings.
What is 300310's PE Ratio?
PE Ratio125x
EarningsCN¥64.90m
Market CapCN¥8.11b

Price to Earnings Ratio vs Peers

How does 300310's PE Ratio compare to its peers?

The above table shows the PE ratio for 300310 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average92.3x
300170 HAND Enterprise Solutions
126.6xn/aCN¥8.9b
300925 Shenzhen Farben Information TechnologyLtd
70.1xn/aCN¥9.7b
002093 Guomai Technologies
48x22.9%CN¥7.9b
002421 Shenzhen Das Intellitech
124.5xn/aCN¥7.0b
300310 Eastone Century TechnologyLtd
125xn/aCN¥8.1b

Price-To-Earnings vs Peers: 300310 is expensive based on its Price-To-Earnings Ratio (125x) compared to the peer average (92.3x).

Price to Earnings Ratio vs Industry

How does 300310's PE Ratio compare vs other companies in the CN IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300310 125.0xIndustry Avg. 71.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300310 is expensive based on its Price-To-Earnings Ratio (125x) compared to the CN IT industry average (73.8x).

Price to Earnings Ratio vs Fair Ratio

What is 300310'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.

300310 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio125x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300310's Price-To-Earnings 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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