Hangzhou Raycloud TechnologyLtd Valuation
Is 688365 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 688365 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 688365's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 688365's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688365?
Key metric: As 688365 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 688365's PS Ratio? | |
|---|---|
| PS Ratio | 8x |
| Sales | CN¥476.40m |
| Market Cap | CN¥3.81b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.8x |
| Enterprise Value/EBITDA | -50.7x |
| PEG Ratio | 3x |
Price to Sales Ratio vs Peers
How does 688365's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.3x | ||
300830 JinXianDai Information IndustryLtd | 7.2x | n/a | CN¥3.4b |
688579 Dareway SoftwareLtd | 7.3x | n/a | CN¥4.1b |
300608 Beijing Si-Tech Information Technology | 5.1x | n/a | CN¥4.0b |
603189 Shanghai Wondertek Software | 13.6x | n/a | CN¥4.4b |
688365 Hangzhou Raycloud TechnologyLtd | 8x | 14.7% | CN¥3.8b |
Price-To-Sales vs Peers: 688365 is good value based on its Price-To-Sales Ratio (8x) compared to the peer average (8.3x).
Price to Sales Ratio vs Industry
How does 688365's PS Ratio compare vs other companies in the CN Software Industry?
Price-To-Sales vs Industry: 688365 is expensive based on its Price-To-Sales Ratio (8x) compared to the CN Software industry average (7x).
Price to Sales Ratio vs Fair Ratio
What is 688365'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 8x |
| Fair PS Ratio | 4.6x |
Price-To-Sales vs Fair Ratio: 688365 is expensive based on its Price-To-Sales Ratio (8x) compared to the estimated Fair Price-To-Sales Ratio (4.6x).
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.
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