Leon Technology Valuation

Q: What is the Fair Price of 300603 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300603 (CN¥9.57) is trading above our estimate of [[fair value]] (CN¥0.44)

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: 300603 (CN¥9.57) is trading above our estimate of fair value (CN¥0.44)

Significantly Below Fair Value: 300603 is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300603. This is calculated by dividing 300603's market cap by their current preferred multiple.
What is 300603's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥4.41b

300603 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6x
Enterprise Value/EBITDA	151.6x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.7x
603138 Beijing Vastdata Technology	12.2x	38.9%	CN¥4.4b
300231 Beijing Trust&Far TechnologyLTD	2.8x	n/a	CN¥5.0b
002771 Beijing Transtrue Technology	9.6x	n/a	CN¥4.5b
002642 Ronglian Group	2.3x	n/a	CN¥4.9b
300603 Leon Technology	6.6x	n/a	CN¥4.4b

Price-To-Sales vs Peers: 300603 is good value based on its Price-To-Sales Ratio (6.6x) compared to the peer average (6.7x).

Price to Earnings Ratio vs Industry

How does 300603's PE Ratio compare vs other companies in the CN IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.7%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 300603 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the CN IT industry average (4.3x).

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 Ratio	6.6x
Fair PS Ratio	n/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.