Zhongfu Information Inc.

XSEC:300659 Stock Report

Market Cap: CN¥5.1b

Zhongfu Information Valuation

Is 300659 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 300659 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300659's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300659's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300659?

Key metric: As 300659 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300659. This is calculated by dividing 300659's market cap by their current revenue.
What is 300659's PS Ratio?
PS Ratio5.7x
SalesCN¥881.66m
Market CapCN¥5.06b

Price to Sales Ratio vs Peers

How does 300659's PS Ratio compare to its peers?

The above table shows the PS ratio for 300659 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.3x
300311 Surfilter Network Technology
8xn/aCN¥4.6b
300448 Haoyun TechnologiesLtd
12.3xn/aCN¥4.2b
300369 NSFOCUS Technologies Group
3.8x18.1%CN¥6.7b
300465 Global Infotech
5xn/aCN¥6.4b
300659 Zhongfu Information
5.7xn/aCN¥5.1b

Price-To-Sales vs Peers: 300659 is good value based on its Price-To-Sales Ratio (5.7x) compared to the peer average (7.3x).

Price to Sales Ratio vs Industry

How does 300659'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
300659 5.7xIndustry Avg. 7.0xNo. of Companies20PS048121620+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300659 is good value based on its Price-To-Sales Ratio (5.7x) compared to the CN Software industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 300659'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.

300659 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300659'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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