Qingdao Eastsoft Communication TechnologyLtd Valuation

Is 300183 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-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 300183 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300183 (CN¥17.1) is trading below our estimate of fair value (CN¥67.07)

Significantly Below Fair Value: 300183 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300183?

Key metric: As 300183 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300183. This is calculated by dividing 300183's market cap by their current earnings.
What is 300183's PE Ratio?
PE Ratio	100x
Earnings	CN¥79.09m
Market Cap	CN¥7.91b

300183 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	5.3x
Enterprise Value/EBITDA	65.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300183's PE Ratio compare to its peers?

The above table shows the PE ratio for 300183 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.3x
300353 Kyland Technology	31.1x	-13.0%	CN¥8.3b
300590 Queclink Wireless Solutions	35.7x	26.7%	CN¥6.5b
002881 MeiG Smart Technology	74.8x	33.0%	CN¥6.5b
002396 Fujian Star-net Communication	27.4x	35.5%	CN¥10.5b
300183 Qingdao Eastsoft Communication TechnologyLtd	100x	n/a	CN¥7.9b

Price-To-Earnings vs Peers: 300183 is expensive based on its Price-To-Earnings Ratio (100x) compared to the peer average (42.3x).

Price to Earnings Ratio vs Industry

How does 300183's PE Ratio compare vs other companies in the CN Communications Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300183 is expensive based on its Price-To-Earnings Ratio (100x) compared to the CN Communications industry average (65.3x).

Price to Earnings Ratio vs Fair Ratio

What is 300183'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.

300183 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	100x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300183's Price-To-Earnings 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.

Discover undervalued companies

Yealink Network Technology

CN¥49.1b

Provides voice conferencing, voice communications, and collaboration solutions worldwide.

300628

CN¥38.86

-5.8%

14.5%

Yealink Network Technology

CN¥49.1b

Provides voice conferencing, voice communications, and collaboration solutions worldwide.

300628

CN¥38.86

-5.8%

14.5%

Luxshare Precision Industry

CN¥278.3b

Designs, manufactures, and sells cable assembly and connector system solutions worldwide.

2475

CN¥38.53

-7.2%

25.5%