Jiayuan Science and Technology Co.,Ltd.

XSEC:301117 Stock Report

Market Cap: CN¥3.0b

Jiayuan Science and TechnologyLtd Valuation

Is 301117 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-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 301117 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301117's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301117's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301117?

Key metric: As 301117 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301117. This is calculated by dividing 301117's market cap by their current revenue.
What is 301117's PS Ratio?
PS Ratio12.9x
SalesCN¥235.94m
Market CapCN¥3.04b

Price to Sales Ratio vs Peers

How does 301117's PS Ratio compare to its peers?

The above table shows the PS ratio for 301117 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.9x
603869 ENC Digital Technology
4.2xn/aCN¥2.8b
300588 Xinjiang Sailing Information Technology
17.9xn/aCN¥2.9b
300245 Shanghai DragonNet TechnologyLtd
8.6xn/aCN¥3.6b
301169 Beijing Dataway HorizonLtd
8.8xn/aCN¥3.1b
301117 Jiayuan Science and TechnologyLtd
12.9x36.5%CN¥3.0b

Price-To-Sales vs Peers: 301117 is expensive based on its Price-To-Sales Ratio (12.9x) compared to the peer average (9.9x).

Price to Sales Ratio vs Industry

How does 301117'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$2.99b
000948 Yunnan Nantian Electronics InformationLtd
0.8xn/aUS$1.01b
No more companies available in this PS range
301117 12.9xIndustry Avg. 4.6xNo. of Companies14PS03.26.49.612.816+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301117 is expensive based on its Price-To-Sales Ratio (12.9x) compared to the CN IT industry average (4.6x).

Price to Sales Ratio vs Fair Ratio

What is 301117'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.

301117 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.9x
Fair PS Ratio6x

Price-To-Sales vs Fair Ratio: 301117 is expensive based on its Price-To-Sales Ratio (12.9x) compared to the estimated Fair Price-To-Sales Ratio (6x).

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 301117 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥33.00
CN¥46.12
+39.8%
8.4%CN¥50.00CN¥42.24n/a2
Nov ’25CN¥29.99
CN¥46.12
+53.8%
8.4%CN¥50.00CN¥42.24n/a2
Oct ’25CN¥33.81
CN¥40.68
+20.3%
22.9%CN¥50.00CN¥31.36n/a2
Sep ’25CN¥25.41
CN¥40.68
+60.1%
22.9%CN¥50.00CN¥31.36n/a2
Aug ’25CN¥30.10
CN¥40.70
+35.2%
22.9%CN¥50.00CN¥31.40n/a2
Jul ’25CN¥24.83
CN¥40.70
+63.9%
22.9%CN¥50.00CN¥31.40n/a2
Jun ’25CN¥32.80
CN¥40.70
+24.1%
22.9%CN¥50.00CN¥31.40n/a2
May ’25CN¥31.70
CN¥40.70
+28.4%
22.9%CN¥50.00CN¥31.40n/a2
Apr ’25CN¥33.90
CN¥77.75
+129.4%
13.8%CN¥88.50CN¥67.00n/a2
Mar ’25CN¥37.60
CN¥77.75
+106.8%
13.8%CN¥88.50CN¥67.00n/a2
Feb ’25CN¥31.67
CN¥82.33
+160.0%
13.2%CN¥91.49CN¥67.00n/a3
Jan ’25CN¥54.51
CN¥82.33
+51.0%
13.2%CN¥91.49CN¥67.00n/a3
Dec ’24CN¥65.25
CN¥82.33
+26.2%
13.2%CN¥91.49CN¥67.00n/a3
Nov ’24CN¥62.00
CN¥79.25
+27.8%
15.5%CN¥91.49CN¥67.00CN¥29.992
Oct ’24CN¥47.74
CN¥79.25
+66.0%
15.5%CN¥91.49CN¥67.00CN¥33.812
Sep ’24CN¥47.98
CN¥79.25
+65.2%
15.5%CN¥91.49CN¥67.00CN¥25.412
Aug ’24CN¥53.22
CN¥87.75
+64.9%
4.3%CN¥91.49CN¥84.00CN¥30.102
Jul ’24CN¥64.62
CN¥87.75
+35.8%
4.3%CN¥91.49CN¥84.00CN¥24.832
Jun ’24CN¥65.20
CN¥87.75
+34.6%
4.3%CN¥91.49CN¥84.00CN¥32.802

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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