Leon Technology Co., Ltd.

XSEC:300603 Stock Report

Market Cap: CN¥4.6b

Leon Technology Valuation

Is 300603 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300603 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300603's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300603's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300603?

Key metric: As 300603 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300603. This is calculated by dividing 300603's market cap by their current revenue.
What is 300603's PS Ratio?
PS Ratio6.4x
SalesCN¥717.88m
Market CapCN¥4.61b

Price to Sales Ratio vs Peers

How does 300603's PS Ratio compare to its peers?

The above table shows the PS ratio for 300603 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.5x
003005 Beijing Jingyeda TechnologyLtd
10.1xn/aCN¥4.7b
600288 Daheng New Epoch Technology
2.7xn/aCN¥5.1b
603138 Beijing Vastdata Technology
14.7x41.8%CN¥5.4b
002642 Ronglian Group
2.6xn/aCN¥5.0b
300603 Leon Technology
6.4xn/aCN¥4.6b

Price-To-Sales vs Peers: 300603 is good value based on its Price-To-Sales Ratio (6.4x) compared to the peer average (7.5x).

Price to Sales Ratio vs Industry

How does 300603'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
300603 6.4xIndustry Avg. 4.6xNo. of Companies13PS03.26.49.612.816+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300603 is expensive based on its Price-To-Sales Ratio (6.4x) compared to the CN IT industry average (4.6x).

Price to Sales Ratio vs Fair Ratio

What is 300603'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.

300603 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300603'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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