Shanghai Wisdom Information Technology Valuation

Is 301315 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 301315 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301315 (CN¥43.16) is trading above our estimate of fair value (CN¥5.69)

Significantly Below Fair Value: 301315 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301315?

Key metric: As 301315 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301315. This is calculated by dividing 301315's market cap by their current earnings.
What is 301315's PE Ratio?
PE Ratio	61.1x
Earnings	CN¥62.17m
Market Cap	CN¥3.80b

301315 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	10x
Enterprise Value/EBITDA	72.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301315's PE Ratio compare to its peers?

The above table shows the PE ratio for 301315 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	67.8x
301172 Sichuan Joyou Digital TechnologiesLtd	73.2x	n/a	CN¥3.7b
301208 ChinaEtek Service & Technology	34.4x	n/a	CN¥4.2b
002090 Wiscom System	51.6x	n/a	CN¥3.8b
301218 Zhejiang Whyis TechnologyLtd	111.9x	n/a	CN¥2.8b
301315 Shanghai Wisdom Information Technology	61.1x	n/a	CN¥3.8b

Price-To-Earnings vs Peers: 301315 is good value based on its Price-To-Earnings Ratio (61.1x) compared to the peer average (68.6x).

Price to Earnings Ratio vs Industry

How does 301315's PE Ratio compare vs other companies in the CN IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301315 is good value based on its Price-To-Earnings Ratio (61.1x) compared to the CN IT industry average (73.5x).

Price to Earnings Ratio vs Fair Ratio

What is 301315's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

301315 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	61.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301315's Price-To-Earnings 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.

Discover undervalued companies

DBAPPSecurity

CN¥4.9b

Engages in the research and development, manufacture, and sale of cybersecurity products in China.

688023

CN¥47.56

-3.4%

-52.3%

Shanghai Baosight SoftwareLtd

CN¥69.1b

Provides industrial solutions in China.

600845

CN¥27.38

-2.2%

-22.5%

Newland Digital TechnologyLtd

CN¥20.0b

Provides bar code, financial POS terminal equipment, mobile and other communications, and IoT services in China and internationally.

997

CN¥19.38

-3.5%

7.7%