Beijing Vastdata Technology Valuation

Is 603138 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 603138 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 603138's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 603138's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603138?

Key metric: As 603138 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603138. This is calculated by dividing 603138's market cap by their current revenue.
What is 603138's PS Ratio?
PS Ratio	12.8x
Sales	CN¥365.24m
Market Cap	CN¥4.68b

603138 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	11x
Enterprise Value/EBITDA	-46.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 603138's PS Ratio compare to its peers?

The above table shows the PS ratio for 603138 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.6x
600288 Daheng New Epoch Technology	2.1x	n/a	CN¥4.1b
300603 Leon Technology	6.6x	n/a	CN¥4.5b
003005 Beijing Jingyeda TechnologyLtd	10.4x	n/a	CN¥4.7b
300231 Beijing Trust&Far TechnologyLTD	3.4x	n/a	CN¥5.3b
603138 Beijing Vastdata Technology	12.8x	41.8%	CN¥4.7b

Price-To-Sales vs Peers: 603138 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the peer average (5.4x).

Price to Sales Ratio vs Industry

How does 603138's PS Ratio compare vs other companies in the CN IT Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
000034 Digital China Group	0.2x	5.8%	US$2.98b
000948 Yunnan Nantian Electronics InformationLtd	0.8x	n/a	US$999.90m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 603138 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the CN IT industry average (4.6x).

Price to Sales Ratio vs Fair Ratio

What is 603138'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.

603138 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	12.8x
Fair PS Ratio	8x

Price-To-Sales vs Fair Ratio: 603138 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the estimated Fair Price-To-Sales Ratio (8x).

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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