AVCON Information Technology Co., Ltd.

XSEC:300074 Stock Report

Market Cap: CN¥2.2b

AVCON Information Technology Valuation

Is 300074 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 300074 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300074 (CN¥4.05) is trading above our estimate of fair value (CN¥1.9)

Significantly Below Fair Value: 300074 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300074?

Other financial metrics that can be useful for relative valuation.

300074 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/Revenue5.3x
Enterprise Value/EBITDA-354.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 300074's PS Ratio compare to its peers?

The above table shows the PS ratio for 300074 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.4x
688175 Zhuhai Comleader Information Science & Technology
7xn/aCN¥1.9b
688080 Beijing InHand Networks Technology
4.5x28.3%CN¥2.3b
300211 Jiangsu Yitong High-Tech
18xn/aCN¥2.2b
000586 Sichuan Huiyuan Optical Communication
4xn/aCN¥1.7b
300074 AVCON Information Technology
5.4xn/aCN¥2.2b

Price-To-Sales vs Peers: 300074 is good value based on its Price-To-Sales Ratio (5.4x) compared to the peer average (8.4x).


Price to Earnings Ratio vs Industry

How does 300074's PE Ratio compare vs other companies in the CN Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 300074 is expensive based on its Price-To-Sales Ratio (5.4x) compared to the CN Communications industry average (4.7x).


Price to Sales Ratio vs Fair Ratio

What is 300074'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.

300074 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300074'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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