Fujian Boss Software Corp.

XSEC:300525 Stock Report

Market Cap: CN¥13.6b

Fujian Boss Software Valuation

Is 300525 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-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 300525 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300525 (CN¥18.26) is trading above our estimate of fair value (CN¥2.18)

Significantly Below Fair Value: 300525 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300525?

Key metric: As 300525 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300525. This is calculated by dividing 300525's market cap by their current earnings.
What is 300525's PE Ratio?
PE Ratio39.6x
EarningsCN¥343.47m
Market CapCN¥13.62b

Price to Earnings Ratio vs Peers

How does 300525's PE Ratio compare to its peers?

The above table shows the PE ratio for 300525 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.3x
300925 Shenzhen Farben Information TechnologyLtd
91.4xn/aCN¥12.7b
300674 Yusys Technologies
36.4x17.0%CN¥15.6b
002987 Northking Information Technology
28.9x22.4%CN¥9.4b
600850 CETC Digital TechnologyLtd
32.7x12.5%CN¥17.1b
300525 Fujian Boss Software
39.6x25.1%CN¥13.6b

Price-To-Earnings vs Peers: 300525 is good value based on its Price-To-Earnings Ratio (39.6x) compared to the peer average (47.3x).


Price to Earnings Ratio vs Industry

How does 300525'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
300525 39.6xIndustry Avg. 75.7xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300525 is good value based on its Price-To-Earnings Ratio (39.6x) compared to the CN IT industry average (75.7x).


Price to Earnings Ratio vs Fair Ratio

What is 300525'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.

300525 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.6x
Fair PE Ratio43.5x

Price-To-Earnings vs Fair Ratio: 300525 is good value based on its Price-To-Earnings Ratio (39.6x) compared to the estimated Fair Price-To-Earnings Ratio (43.5x).


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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