SinosoftLtd Valuation

Is 603927 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 603927 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603927 (CN¥22.54) is trading below our estimate of fair value (CN¥56.07)

Significantly Below Fair Value: 603927 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603927?

Key metric: As 603927 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603927. This is calculated by dividing 603927's market cap by their current earnings.
What is 603927's PE Ratio?
PE Ratio32.6x
EarningsCN¥574.44m
Market CapCN¥18.73b

Price to Earnings Ratio vs Peers

How does 603927's PE Ratio compare to its peers?

The above table shows the PE ratio for 603927 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.5x
000997 Newland Digital TechnologyLtd
20.2x20.6%CN¥20.3b
300682 Longshine Technology Group
25.8x18.3%CN¥14.4b
300010 Doushen (Beijing) Education & Technology
84.7x23.8%CN¥20.6b
600446 Shenzhen Kingdom Sci-Tech
67.2x31.3%CN¥14.3b
603927 SinosoftLtd
32.6x23.5%CN¥18.7b

Price-To-Earnings vs Peers: 603927 is good value based on its Price-To-Earnings Ratio (32.6x) compared to the peer average (49.5x).


Price to Earnings Ratio vs Industry

How does 603927's PE Ratio compare vs other companies in the CN Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
000606 Shunliban Information ServiceLtd
2.7xn/aUS$29.57m
No more companies available in this PE range
603927 32.6xIndustry Avg. 92.7xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603927 is good value based on its Price-To-Earnings Ratio (32.6x) compared to the CN Software industry average (92.7x).


Price to Earnings Ratio vs Fair Ratio

What is 603927'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.

603927 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.6x
Fair PE Ratio44.7x

Price-To-Earnings vs Fair Ratio: 603927 is good value based on its Price-To-Earnings Ratio (32.6x) compared to the estimated Fair Price-To-Earnings Ratio (44.7x).


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 603927 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥22.54
CN¥22.74
+0.9%
17.2%CN¥26.90CN¥17.50n/a3
Nov ’25CN¥21.10
CN¥22.91
+8.6%
16.1%CN¥26.90CN¥18.00n/a3
Oct ’25CN¥20.46
CN¥21.89
+7.0%
12.6%CN¥23.83CN¥18.00n/a3
Sep ’25CN¥16.09
CN¥21.89
+36.0%
12.6%CN¥23.83CN¥18.00n/a3
Aug ’25CN¥17.18
CN¥21.89
+27.4%
12.6%CN¥23.83CN¥18.00n/a3
Jul ’25CN¥18.14
CN¥22.22
+22.5%
10.2%CN¥23.83CN¥19.00n/a3
Jun ’25CN¥18.39
CN¥24.88
+35.3%
20.1%CN¥32.86CN¥19.00n/a4
May ’25CN¥20.63
CN¥25.13
+21.8%
18.8%CN¥32.86CN¥20.00n/a4
Apr ’25CN¥19.71
CN¥24.54
+24.5%
24.0%CN¥32.86CN¥20.00n/a3
Mar ’25CN¥22.32
CN¥25.58
+14.6%
21.1%CN¥32.86CN¥20.00n/a4
Feb ’25CN¥17.06
CN¥25.94
+52.1%
19.8%CN¥32.86CN¥20.00n/a4
Jan ’25CN¥21.41
CN¥30.91
+44.3%
7.4%CN¥33.48CN¥28.57n/a4
Dec ’24CN¥22.78
CN¥30.91
+35.7%
7.4%CN¥33.48CN¥28.57n/a4
Nov ’24CN¥21.86
CN¥34.99
+60.0%
17.2%CN¥44.92CN¥28.71CN¥21.104
Oct ’24CN¥23.93
CN¥34.99
+46.2%
17.2%CN¥44.92CN¥28.71CN¥20.464
Sep ’24CN¥24.81
CN¥34.99
+41.1%
17.2%CN¥44.92CN¥28.71CN¥16.094
Aug ’24CN¥24.33
CN¥38.90
+59.9%
12.1%CN¥44.92CN¥33.48CN¥17.183
Jul ’24CN¥27.54
CN¥38.90
+41.2%
12.1%CN¥44.92CN¥33.48CN¥18.143
Jun ’24CN¥28.08
CN¥35.88
+27.8%
6.7%CN¥38.29CN¥33.48CN¥18.392
May ’24CN¥27.83
CN¥35.88
+28.9%
6.7%CN¥38.29CN¥33.48CN¥20.632
Apr ’24CN¥25.79
CN¥32.36
+25.5%
0.7%CN¥32.58CN¥32.14CN¥19.712
Mar ’24CN¥23.26
CN¥32.36
+39.1%
0.7%CN¥32.58CN¥32.14CN¥22.322
Feb ’24CN¥22.64
CN¥32.36
+42.9%
0.7%CN¥32.58CN¥32.14CN¥17.062
Jan ’24CN¥21.15
CN¥32.36
+53.0%
0.7%CN¥32.58CN¥32.14CN¥21.412

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


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