Wuhan Kotei Informatics Co.,Ltd.

XSEC:301221 Stock Report

Market Cap: CN¥4.6b

Wuhan Kotei InformaticsLtd Valuation

Is 301221 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 301221 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301221 (CN¥49.87) is trading above our estimate of fair value (CN¥1.47)

Significantly Below Fair Value: 301221 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301221?

Key metric: As 301221 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301221. This is calculated by dividing 301221's market cap by their current revenue.
What is 301221's PS Ratio?
PS Ratio7.8x
SalesCN¥589.17m
Market CapCN¥4.62b

Price to Sales Ratio vs Peers

How does 301221's PS Ratio compare to its peers?

The above table shows the PS ratio for 301221 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
688588 Linkage Software
5.1xn/aCN¥5.1b
300996 Pansoft
5x22.8%CN¥3.9b
002279 Beijing Join-Cheer Software
1.3xn/aCN¥5.6b
600571 Sunyard TechnologyLtd
3xn/aCN¥6.0b
301221 Wuhan Kotei InformaticsLtd
7.8x14.7%CN¥4.6b

Price-To-Sales vs Peers: 301221 is expensive based on its Price-To-Sales Ratio (7.8x) compared to the peer average (3.6x).

Price to Sales Ratio vs Industry

How does 301221'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
301221 7.8xIndustry Avg. 7.1xNo. of Companies20PS048121620+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301221 is expensive based on its Price-To-Sales Ratio (7.8x) compared to the CN Software industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 301221'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.

301221 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.8x
Fair PS Ratio3x

Price-To-Sales vs Fair Ratio: 301221 is expensive based on its Price-To-Sales Ratio (7.8x) compared to the estimated Fair Price-To-Sales Ratio (3x).

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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