Sangfor Technologies Inc.

XSEC:300454 Stock Report

Market Cap: CN¥23.8b

Sangfor Technologies Valuation

Is 300454 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 300454 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300454 (CN¥57.4) is trading above our estimate of fair value (CN¥45.48)

Significantly Below Fair Value: 300454 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300454?

Key metric: As 300454 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300454. This is calculated by dividing 300454's market cap by their current earnings.
What is 300454's PE Ratio?
PE Ratio145.5x
EarningsCN¥163.74m
Market CapCN¥23.83b

Price to Earnings Ratio vs Peers

How does 300454's PE Ratio compare to its peers?

The above table shows the PE ratio for 300454 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average93x
688692 Wuhan Dameng Database
78.6x20.4%CN¥27.7b
002439 Venustech Group
66.1x28.6%CN¥19.2b
688561 Qi An Xin Technology Group
154.2x38.2%CN¥18.3b
300768 Hangzhou DPtech TechnologiesLtd
72.9x23.7%CN¥11.1b
300454 Sangfor Technologies
145.5x51.0%CN¥23.8b

Price-To-Earnings vs Peers: 300454 is expensive based on its Price-To-Earnings Ratio (145.5x) compared to the peer average (93x).

Price to Earnings Ratio vs Industry

How does 300454's PE Ratio compare vs other companies in the CN Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
000606 Shunliban Information ServiceLtd
2.7xn/aUS$29.57m
No more companies available in this PE range
300454 145.5xIndustry Avg. 85.8xNo. of Companies8PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300454 is expensive based on its Price-To-Earnings Ratio (145.5x) compared to the CN Software industry average (89.7x).

Price to Earnings Ratio vs Fair Ratio

What is 300454'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.

300454 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio145.5x
Fair PE Ratio58.2x

Price-To-Earnings vs Fair Ratio: 300454 is expensive based on its Price-To-Earnings Ratio (145.5x) compared to the estimated Fair Price-To-Earnings Ratio (58.2x).

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 300454 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥57.40
CN¥70.32
+22.5%
25.9%CN¥93.00CN¥30.80n/a9
Dec ’25CN¥65.20
CN¥70.32
+7.9%
25.9%CN¥93.00CN¥30.80n/a9
Nov ’25CN¥62.79
CN¥70.17
+11.8%
23.3%CN¥93.00CN¥30.80n/a11
Oct ’25CN¥70.25
CN¥55.53
-21.0%
18.0%CN¥70.00CN¥30.80n/a12
Sep ’25CN¥46.58
CN¥58.16
+24.9%
13.1%CN¥70.00CN¥41.00n/a11
Aug ’25CN¥48.80
CN¥63.98
+31.1%
18.8%CN¥79.21CN¥41.00n/a11
Jul ’25CN¥50.35
CN¥66.13
+31.3%
16.7%CN¥79.21CN¥41.00n/a11
Jun ’25CN¥54.75
CN¥68.54
+25.2%
18.3%CN¥90.00CN¥41.00n/a12
May ’25CN¥54.74
CN¥68.90
+25.9%
17.0%CN¥90.00CN¥45.40n/a12
Apr ’25CN¥63.23
CN¥78.02
+23.4%
25.6%CN¥114.00CN¥45.40n/a12
Mar ’25CN¥65.45
CN¥83.48
+27.5%
25.7%CN¥114.00CN¥45.40n/a11
Feb ’25CN¥54.66
CN¥97.33
+78.1%
31.5%CN¥150.00CN¥51.00n/a11
Jan ’25CN¥72.29
CN¥102.97
+42.4%
29.6%CN¥150.00CN¥45.00CN¥57.4011
Dec ’24CN¥86.20
CN¥102.97
+19.5%
29.6%CN¥150.00CN¥45.00CN¥65.2011
Nov ’24CN¥82.73
CN¥104.79
+26.7%
28.0%CN¥150.00CN¥45.00CN¥62.7911
Oct ’24CN¥93.31
CN¥124.76
+33.7%
30.9%CN¥174.00CN¥50.00CN¥70.2511
Sep ’24CN¥106.06
CN¥134.53
+26.8%
31.4%CN¥197.00CN¥56.00CN¥46.5810
Aug ’24CN¥113.20
CN¥142.69
+26.0%
31.5%CN¥197.00CN¥56.00CN¥48.8010
Jul ’24CN¥113.25
CN¥141.79
+25.2%
32.6%CN¥197.00CN¥56.00CN¥50.3510
Jun ’24CN¥126.37
CN¥141.79
+12.2%
32.6%CN¥197.00CN¥56.00CN¥54.7510
May ’24CN¥119.14
CN¥141.79
+19.0%
32.6%CN¥197.00CN¥56.00CN¥54.7410
Apr ’24CN¥147.96
CN¥140.84
-4.8%
34.7%CN¥197.00CN¥56.00CN¥63.2310
Mar ’24CN¥146.28
CN¥140.84
-3.7%
34.7%CN¥197.00CN¥56.00CN¥65.4510
Feb ’24CN¥153.98
CN¥136.44
-11.4%
33.6%CN¥197.00CN¥56.00CN¥54.6610
Jan ’24CN¥112.55
CN¥117.31
+4.2%
30.0%CN¥163.55CN¥56.00CN¥72.2910

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 10:50
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sangfor Technologies Inc. is covered by 29 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yan Jing WuChina Galaxy Securities Co., Ltd.
Kai QianChina International Capital Corporation Limited
Rui HanChina International Capital Corporation Limited