Beijing Infosec TechnologiesLtd Valuation

Is 688201 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-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 688201 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688201 (CN¥10.75) is trading above our estimate of fair value (CN¥1.61)

Significantly Below Fair Value: 688201 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688201?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 688201. This is calculated by dividing 688201's market cap by their current preferred multiple.
What is 688201's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

688201 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	6.6x
Enterprise Value/EBITDA	1191.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688201's PS Ratio compare to its peers?

The above table shows the PS ratio for 688201 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	7.2x
603232 Koal Software	5.7x	19.5%	CN¥3.2b
300365 Beijing Forever Technology	5x	17.9%	CN¥4.0b
688651 WebRAY Tech(Beijing)	12.1x	28.5%	CN¥3.6b
688168 BeijingABT NetworksLtd	6x	23.6%	CN¥3.4b
688201 Beijing Infosec TechnologiesLtd	6.7x	19.5%	CN¥3.4b

Price-To-Sales vs Peers: 688201 is good value based on its Price-To-Sales Ratio (6.7x) compared to the peer average (7.2x).

Price to Earnings Ratio vs Industry

How does 688201's PE Ratio compare vs other companies in the CN Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	50.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	50.7%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 688201 is good value based on its Price-To-Sales Ratio (6.7x) compared to the CN Software industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 688201'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.

688201 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.7x
Fair PS Ratio	5.8x

Price-To-Sales vs Fair Ratio: 688201 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the estimated Fair Price-To-Sales Ratio (5.8x).

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.