Empyrean Technology Co., Ltd.

XSEC:301269 Stock Report

Market Cap: CN¥63.4b

Empyrean Technology Valuation

Is 301269 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 301269 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CN¥10.29
Fair Value
1.0k% overvalued intrinsic discount
6
Number of Analysts

Below Fair Value: 301269 (CN¥116.25) is trading above our estimate of fair value (CN¥10.29)

Significantly Below Fair Value: 301269 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301269?

Key metric: As 301269 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301269. This is calculated by dividing 301269's market cap by their current revenue.
What is 301269's PS Ratio?
PS Ratio49.4x
SalesCN¥1.28b
Market CapCN¥63.41b

Price to Sales Ratio vs Peers

How does 301269's PS Ratio compare to its peers?

The above table shows the PS ratio for 301269 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average14x
300339 Jiangsu Hoperun Software
13.4x13.78%CN¥49.8b
300454 Sangfor Technologies
6.7x15.78%CN¥53.7b
688692 Wuhan Dameng Database
24.8x24.28%CN¥30.9b
601360 360 Security Technology
10.9x7.53%CN¥91.8b
301269 Empyrean Technology
49.4x23.62%CN¥63.4b

Price-To-Sales vs Peers: 301269 is expensive based on its Price-To-Sales Ratio (49.4x) compared to the peer average (14x).

Price to Sales Ratio vs Industry

How does 301269's PS Ratio compare vs other companies in the CN Software Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
600718 Neusoft
1x19.48%US$1.76b
300047 Shenzhen Tianyuan DIC Information Technology
1.2xn/aUS$1.46b
688225 Asiainfo Security TechnologiesLtd
1x13.99%US$1.08b
300379 Beijing Tongtech
1.4xn/aUS$170.71m
301269 49.4xIndustry Avg. 8.9xNo. of Companies21PS0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301269 is expensive based on its Price-To-Sales Ratio (49.4x) compared to the CN Software industry average (8.9x).

Price to Sales Ratio vs Fair Ratio

What is 301269'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.

301269 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio49.4x
Fair PS Ratio25.9x

Price-To-Sales vs Fair Ratio: 301269 is expensive based on its Price-To-Sales Ratio (49.4x) compared to the estimated Fair Price-To-Sales Ratio (25.9x).

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 301269 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥116.25
CN¥133.01
+14.41%
10.33%CN¥155.00CN¥115.00n/a6
Oct ’26CN¥126.30
CN¥132.67
+5.05%
9.96%CN¥153.00CN¥115.00n/a6
Sep ’26CN¥130.00
CN¥132.67
+2.06%
9.96%CN¥153.00CN¥115.00n/a6
Aug ’26CN¥109.06
CN¥133.34
+22.26%
10.71%CN¥157.00CN¥115.00n/a6
Jul ’26CN¥122.96
CN¥133.67
+8.71%
11.10%CN¥159.00CN¥115.00n/a6
Jun ’26CN¥127.07
CN¥135.21
+6.40%
11.70%CN¥159.00CN¥115.00n/a5
May ’26CN¥119.19
CN¥132.46
+11.14%
12.66%CN¥160.00CN¥115.00n/a4
Apr ’26CN¥111.50
CN¥126.27
+13.24%
16.41%CN¥160.00CN¥105.00n/a4
Mar ’26CN¥107.14
CN¥124.52
+16.22%
16.90%CN¥160.00CN¥105.00n/a4
Feb ’26CN¥105.99
CN¥124.52
+17.48%
16.90%CN¥160.00CN¥105.00n/a4
Jan ’26CN¥121.10
CN¥121.27
+0.14%
18.51%CN¥157.00CN¥95.00n/a4
Dec ’25CN¥125.94
CN¥121.27
-3.71%
18.51%CN¥157.00CN¥95.00n/a4
Nov ’25CN¥93.75
CN¥112.52
+20.02%
9.25%CN¥122.00CN¥95.00CN¥121.114
Oct ’25CN¥93.01
CN¥102.80
+10.53%
15.43%CN¥124.82CN¥83.18CN¥126.305
Sep ’25CN¥73.91
CN¥102.80
+39.09%
15.43%CN¥124.82CN¥83.18CN¥130.005
Aug ’25CN¥78.50
CN¥109.46
+39.44%
13.76%CN¥124.82CN¥84.47CN¥109.065
Jul ’25CN¥75.99
CN¥112.06
+47.46%
15.41%CN¥131.00CN¥84.47CN¥122.965
Jun ’25CN¥79.36
CN¥112.06
+41.20%
15.41%CN¥131.00CN¥84.47CN¥127.075
May ’25CN¥78.20
CN¥112.46
+43.81%
15.76%CN¥133.00CN¥84.47CN¥119.195
Apr ’25CN¥82.96
CN¥129.41
+55.99%
8.92%CN¥140.00CN¥109.21CN¥111.505
Mar ’25CN¥91.55
CN¥130.55
+42.60%
9.69%CN¥140.00CN¥109.21CN¥107.144
Feb ’25CN¥78.49
CN¥130.55
+66.33%
9.69%CN¥140.00CN¥109.21CN¥105.994
Jan ’25CN¥105.85
CN¥135.55
+28.06%
11.88%CN¥153.00CN¥109.21CN¥121.104
Dec ’24CN¥99.29
CN¥135.55
+36.52%
11.88%CN¥153.00CN¥109.21CN¥125.944
Nov ’24CN¥102.46
CN¥139.30
+35.96%
13.60%CN¥161.00CN¥109.21CN¥93.754
CN¥133.01
Fair Value
12.6% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/04 02:34
End of Day Share Price 2025/11/04 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Empyrean Technology Co., Ltd. is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhihao WangChina International Capital Corporation Limited
Yikang ZhangChina International Capital Corporation Limited
Zeyuan YangCitic Securities Co., Ltd.