Wuhan Tianyu Information Industry Co., Ltd.

SZSE:300205 Stock Report

Market Cap: CN¥2.4b

Wuhan Tianyu Information Industry Valuation

Is 300205 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-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 300205 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300205 (CN¥5.59) is trading above our estimate of fair value (CN¥0.17)

Significantly Below Fair Value: 300205 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300205?

Key metric: As 300205 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300205. This is calculated by dividing 300205's market cap by their current revenue.
What is 300205's PS Ratio?
PS Ratio2x
SalesCN¥1.20b
Market CapCN¥2.40b

Price to Sales Ratio vs Peers

How does 300205's PS Ratio compare to its peers?

The above table shows the PS ratio for 300205 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.1x
301503 G.Tech Technology
2.3xn/aCN¥2.8b
301067 Fullink TechnologyLtd
3xn/aCN¥2.5b
300956 Anhui Shiny Electronic Technology
2xn/aCN¥3.3b
300689 Shenzhen Chengtian Weiye Technology
9.3xn/aCN¥3.2b
300205 Wuhan Tianyu Information Industry
2xn/aCN¥2.4b

Price-To-Sales vs Peers: 300205 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (4.1x).

Price to Sales Ratio vs Industry

How does 300205's PS Ratio compare vs other companies in the CN Tech Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
000977 Inspur Electronic Information Industry
0.7x6.9%US$9.59b
603296 Huaqin Technology
0.7x14.6%US$8.63b
603341 Shanghai Longcheer Technology
0.5xn/aUS$3.01b
000727 TPV Technology
0.2xn/aUS$1.84b
300205 2.0xIndustry Avg. 3.3xNo. of Companies7PS03.26.49.612.816+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300205 is good value based on its Price-To-Sales Ratio (2x) compared to the CN Tech industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is 300205'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.

300205 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300205'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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