Transwarp Technology (Shanghai)Ltd Valuation

Is 688031 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 688031 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688031's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688031's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688031?

Key metric: As 688031 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688031. This is calculated by dividing 688031's market cap by their current revenue.
What is 688031's PS Ratio?
PS Ratio	11.3x
Sales	CN¥477.57m
Market Cap	CN¥5.38b

688031 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	10.2x
Enterprise Value/EBITDA	-14.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688031's PS Ratio compare to its peers?

The above table shows the PS ratio for 688031 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	5.5x
600571 Sunyard TechnologyLtd	3x	n/a	CN¥6.0b
688507 Shanghai Suochen Information TechnologyLtd	15.8x	35.3%	CN¥5.6b
002279 Beijing Join-Cheer Software	1.3x	n/a	CN¥5.6b
300532 New Trend International Logis-TechLtd	2x	n/a	CN¥5.6b
688031 Transwarp Technology (Shanghai)Ltd	11.3x	43.0%	CN¥5.4b

Price-To-Sales vs Peers: 688031 is expensive based on its Price-To-Sales Ratio (11.3x) compared to the peer average (5.5x).

Price to Sales Ratio vs Industry

How does 688031's PS Ratio compare vs other companies in the CN Software Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
300038 Beijing Shuzhi TechnologyLtd	0.2x	n/a	US$52.48m
688555 Essence Information Technology	0.7x	n/a	US$12.88m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688031 is expensive based on its Price-To-Sales Ratio (11.3x) compared to the CN Software industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 688031'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.

688031 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11.3x
Fair PS Ratio	12.6x

Price-To-Sales vs Fair Ratio: 688031 is good value based on its Price-To-Sales Ratio (11.3x) compared to the estimated Fair Price-To-Sales Ratio (12.6x).

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¥5.0b

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

688023

CN¥49.30

-1.0%

-49.4%

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¥19.73

-4.3%

10.5%

SinosoftLtd

CN¥19.2b

Engages in the research and development of computer software in China and internationally.

603927

CN¥23.06

-2.5%

2.9%