NSFOCUS Technologies Group Co., Ltd.

XSEC:300369 Stock Report

Market Cap: CN¥6.7b

NSFOCUS Technologies Group Valuation

Is 300369 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 300369 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300369's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300369's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300369?

Key metric: As 300369 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300369. This is calculated by dividing 300369's market cap by their current revenue.
What is 300369's PS Ratio?
PS Ratio3.8x
SalesCN¥1.75b
Market CapCN¥6.67b

Price to Sales Ratio vs Peers

How does 300369's PS Ratio compare to its peers?

The above table shows the PS ratio for 300369 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
300465 Global Infotech
5xn/aCN¥6.4b
300659 Zhongfu Information
5.7xn/aCN¥5.1b
002212 Topsec Technologies Group
2.6x15.0%CN¥8.0b
300579 BEIJING CERTIFICATE AUTHORITYLtd
7xn/aCN¥7.4b
300369 NSFOCUS Technologies Group
3.8x18.1%CN¥6.7b

Price-To-Sales vs Peers: 300369 is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

How does 300369's PS Ratio compare vs other companies in the CN Software Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
300038 Beijing Shuzhi TechnologyLtd
0.2xn/aUS$52.48m
688555 Essence Information Technology
0.7xn/aUS$12.88m
No more companies available in this PS range
300369 3.8xIndustry Avg. 7.0xNo. of Companies20PS048121620+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300369 is good value based on its Price-To-Sales Ratio (3.8x) compared to the CN Software industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 300369'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.

300369 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ratio4.7x

Price-To-Sales vs Fair Ratio: 300369 is good value based on its Price-To-Sales Ratio (3.8x) compared to the estimated Fair Price-To-Sales Ratio (4.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300369 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥8.34
CN¥7.84
-6.0%
14.2%CN¥9.41CN¥7.00n/a3
Nov ’25CN¥8.53
CN¥7.84
-8.1%
14.2%CN¥9.41CN¥7.00n/a3
Oct ’25CN¥7.99
CN¥7.06
-11.7%
0.8%CN¥7.11CN¥7.00n/a2
Sep ’25CN¥5.36
CN¥9.66
+80.1%
26.4%CN¥12.20CN¥7.11n/a2
Aug ’25CN¥5.24
CN¥10.73
+104.8%
13.7%CN¥12.20CN¥9.26n/a2
Jul ’25CN¥5.08
CN¥10.73
+111.2%
13.7%CN¥12.20CN¥9.26n/a2
Jun ’25CN¥6.09
CN¥10.73
+76.2%
13.7%CN¥12.20CN¥9.26n/a2
May ’25CN¥6.70
CN¥10.73
+60.1%
13.7%CN¥12.20CN¥9.26n/a2
Apr ’25CN¥7.24
CN¥9.98
+37.8%
25.6%CN¥12.20CN¥6.40n/a3
Mar ’25CN¥7.69
CN¥9.98
+29.7%
25.6%CN¥12.20CN¥6.40n/a3
Feb ’25CN¥6.40
CN¥9.98
+55.9%
25.6%CN¥12.20CN¥6.40n/a3
Jan ’25CN¥9.43
CN¥10.31
+9.3%
20.3%CN¥12.20CN¥7.40n/a3
Dec ’24CN¥10.02
CN¥10.31
+2.9%
20.3%CN¥12.20CN¥7.40n/a3
Nov ’24CN¥9.18
CN¥10.51
+14.5%
17.2%CN¥12.20CN¥8.00CN¥8.533
Oct ’24CN¥9.88
CN¥11.92
+20.7%
26.0%CN¥15.57CN¥8.00CN¥7.993
Sep ’24CN¥10.04
CN¥11.92
+18.8%
26.0%CN¥15.57CN¥8.00CN¥5.363
Aug ’24CN¥12.24
CN¥12.01
-1.9%
26.7%CN¥15.84CN¥8.00CN¥5.243
Jul ’24CN¥12.37
CN¥12.01
-2.9%
26.7%CN¥15.84CN¥8.00CN¥5.083
Jun ’24CN¥13.66
CN¥12.01
-12.1%
26.7%CN¥15.84CN¥8.00CN¥6.093
May ’24CN¥12.69
CN¥12.01
-5.3%
26.7%CN¥15.84CN¥8.00CN¥6.703
Apr ’24CN¥13.90
CN¥11.66
-16.1%
23.9%CN¥14.77CN¥8.00CN¥7.243
Mar ’24CN¥12.71
CN¥11.37
-10.6%
21.7%CN¥14.77CN¥8.00CN¥7.694
Feb ’24CN¥12.78
CN¥11.37
-11.1%
21.7%CN¥14.77CN¥8.00CN¥6.404
Jan ’24CN¥10.21
CN¥11.37
+11.3%
21.7%CN¥14.77CN¥8.00CN¥9.434
Dec ’23CN¥10.81
CN¥10.74
-0.6%
26.9%CN¥14.77CN¥8.00CN¥10.024
Nov ’23CN¥11.54
CN¥10.74
-6.9%
26.9%CN¥14.77CN¥8.00CN¥9.184

Analyst Forecast: Target price is lower than the current share price.

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