China Greatwall Technology Group Co., Ltd.

SZSE:000066 Stock Report

Market Cap: CN¥62.7b

China Greatwall Technology Group Valuation

Is 000066 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 000066 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000066 (CN¥19.46) is trading above our estimate of fair value (CN¥0.15)

Significantly Below Fair Value: 000066 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000066?

Key metric: As 000066 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000066. This is calculated by dividing 000066's market cap by their current revenue.
What is 000066's PS Ratio?
PS Ratio4.2x
SalesCN¥14.97b
Market CapCN¥62.68b

Price to Sales Ratio vs Peers

How does 000066's PS Ratio compare to its peers?

The above table shows the PS ratio for 000066 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
603296 Huaqin Technology
0.6x14.6%CN¥59.7b
000977 Inspur Electronic Information Industry
0.7x6.9%CN¥72.5b
002180 Ninestar
1.5x9.8%CN¥39.4b
603019 Dawning Information Industry
7.9x15.6%CN¥115.5b
000066 China Greatwall Technology Group
4.2x18.2%CN¥62.7b

Price-To-Sales vs Peers: 000066 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does 000066's PS Ratio compare vs other companies in the CN Tech Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
603296 Huaqin Technology
0.6x14.6%US$8.25b
603341 Shanghai Longcheer Technology
0.5xn/aUS$3.17b
000727 TPV Technology
0.2xn/aUS$1.73b
688086 Amethystum Storage Technology
0.7xn/aUS$16.87m
No more companies available in this PS range
000066 4.2xIndustry Avg. 3.7xNo. of Companies8PS02.85.68.411.214+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000066 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the CN Tech industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is 000066'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.

000066 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.2x
Fair PS Ratio2.5x

Price-To-Sales vs Fair Ratio: 000066 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).

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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