Shenzhen SDG Information Co., Ltd.

SZSE:000070 Stock Report

Market Cap: CN¥5.1b

Shenzhen SDG Information Valuation

Is 000070 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 000070 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000070 (CN¥5.86) is trading below our estimate of fair value (CN¥111.39)

Significantly Below Fair Value: 000070 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000070?

Key metric: As 000070 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000070. This is calculated by dividing 000070's market cap by their current revenue.
What is 000070's PS Ratio?
PS Ratio1x
SalesCN¥4.95b
Market CapCN¥5.14b

Price to Sales Ratio vs Peers

How does 000070's PS Ratio compare to its peers?

The above table shows the PS ratio for 000070 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.9x
300698 Wanma Technology
9.5x37.3%CN¥5.0b
300213 Beijing Jiaxun Feihong Electrical
4.2xn/aCN¥5.0b
002491 Tongding Interconnection Information
1.9xn/aCN¥5.6b
301608 Shenzhen Boshijie Technology
4.1xn/aCN¥5.2b
000070 Shenzhen SDG Information
1xn/aCN¥5.1b

Price-To-Sales vs Peers: 000070 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (4.9x).


Price to Sales Ratio vs Industry

How does 000070's PS Ratio compare vs other companies in the CN Communications Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
600487 Hengtong Optic-Electric
0.8x10.8%US$5.74b
600498 Fiberhome Telecommunication Technologies
0.7x13.7%US$2.94b
002396 Fujian Star-net Communication
0.6x18.9%US$1.38b
603118 Shenzhen Gongjin Electronics
0.8x12.6%US$880.50m
000070 1.0xIndustry Avg. 5.4xNo. of Companies12PS03.67.210.814.418+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000070 is good value based on its Price-To-Sales Ratio (1x) compared to the CN Communications industry average (5.4x).


Price to Sales Ratio vs Fair Ratio

What is 000070'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.

000070 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000070's Price-To-Sales Fair Ratio for valuation analysis.


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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