Shenzhen Fortune Trend technology Valuation
Is 688318 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 688318 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688318 (CN¥197.78) is trading above our estimate of fair value (CN¥14.9)
Significantly Below Fair Value: 688318 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688318?
Key metric: As 688318 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 688318's PE Ratio? | |
|---|---|
| PE Ratio | 141x |
| Earnings | CN¥256.55m |
| Market Cap | CN¥36.18b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 86.8x |
| Enterprise Value/EBITDA | 139.9x |
| PEG Ratio | 3.6x |
Price to Earnings Ratio vs Peers
How does 688318's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 42.9x | ||
688615 Intsig Information | 71.8x | 25.2% | CN¥26.8b |
600570 Hundsun Technologies | 44.7x | 17.6% | CN¥60.0b |
000997 Newland Digital TechnologyLtd | 20.7x | 20.6% | CN¥21.9b |
603927 SinosoftLtd | 34.5x | 23.5% | CN¥20.5b |
688318 Shenzhen Fortune Trend technology | 141x | 39.2% | CN¥36.2b |
Price-To-Earnings vs Peers: 688318 is expensive based on its Price-To-Earnings Ratio (141x) compared to the peer average (45.2x).
Price to Earnings Ratio vs Industry
How does 688318's PE Ratio compare vs other companies in the CN Software Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
000606 Shunliban Information ServiceLtd | 2.7x | n/a | US$29.57m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 688318 is expensive based on its Price-To-Earnings Ratio (141x) compared to the CN Software industry average (98.8x).
Price to Earnings Ratio vs Fair Ratio
What is 688318'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 | 141x |
| Fair PE Ratio | 54.1x |
Price-To-Earnings vs Fair Ratio: 688318 is expensive based on its Price-To-Earnings Ratio (141x) compared to the estimated Fair Price-To-Earnings Ratio (54.1x).
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
Beijing Ultrapower Software
CN¥26.5b
Engages in the AI/ICT operation management, mobile game, Internet of Things communication, and innovative solutions in China and internationally.
300002
CN¥13.52
7D
1.4%
1Y
47.6%
Glodon
CN¥24.0b
Provides digital building platform services to the construction industry in China.
2410
CN¥14.54
7D
1.9%
1Y
-29.5%
SinosoftLtd
CN¥20.5b
Engages in the research and development of computer software in China and internationally.
603927
CN¥23.84
7D
-7.1%
1Y
0.8%