Fengzhushou Valuation
Is 301382 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 301382 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 301382 (CN¥28.07) is trading above our estimate of fair value (CN¥2)
Significantly Below Fair Value: 301382 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301382?
Key metric: As 301382 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 301382's PE Ratio? | |
|---|---|
| PE Ratio | 42.7x |
| Earnings | CN¥143.83m |
| Market Cap | CN¥6.14b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.7x |
| Enterprise Value/EBITDA | 40.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 301382's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 84.6x | ||
301179 Jiangsu Zeyu Intelligent PowerLtd | 23.8x | 30.4% | CN¥6.0b |
000948 Yunnan Nantian Electronics InformationLtd | 46.2x | n/a | CN¥7.4b |
688590 Shanghai Newtouch Software | 78.6x | n/a | CN¥4.5b |
300542 Brilliance Technology | 189.8x | n/a | CN¥7.2b |
301382 Fengzhushou | 42.7x | n/a | CN¥6.1b |
Price-To-Earnings vs Peers: 301382 is good value based on its Price-To-Earnings Ratio (42.7x) compared to the peer average (84.6x).
Price to Earnings Ratio vs Industry
How does 301382's PE Ratio compare vs other companies in the CN IT Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 301382 is good value based on its Price-To-Earnings Ratio (42.7x) compared to the CN IT industry average (73.5x).
Price to Earnings Ratio vs Fair Ratio
What is 301382'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 42.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301382'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¥48.66
7D
2.1%
1Y
-51.7%
Yusys Technologies
CN¥14.3b
Operates as financial technology facilitator that provides fintech products and services.
300674
CN¥20.75
7D
-2.5%
1Y
22.9%
Qi An Xin Technology Group
CN¥20.8b
A cyber-security company, provides cybersecurity products and services for government, enterprises, and other institutions in China and internationally.
688561
CN¥30.50
7D
-2.6%
1Y
-33.5%