SDIC Intelligence Xiamen Information (XSEC:300188) Stock Valuation, Peer Comparison & Price Targets

Q: What is the Fair Price of 300188 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300188 (CN¥15.47) is trading above our estimate of [[fair value]] (CN¥1.04)

Share Price vs Fair Value

What is the Fair Price of 300188 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300188 (CN¥15.47) is trading above our estimate of fair value (CN¥1.04)

Significantly Below Fair Value: 300188 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300188?

Key metric: As 300188 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300188. This is calculated by dividing 300188's market cap by their current revenue.
What is 300188's PS Ratio?
PS Ratio	6.2x
Sales	CN¥2.13b
Market Cap	CN¥13.30b

300188 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	6.1x
Enterprise Value/EBITDA	-49.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300188's PS Ratio compare to its peers?

The above table shows the PS ratio for 300188 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	10.5x
688322 Orbbec	28x	39.9%	CN¥12.6b
300296 Leyard Optoelectronic	1.9x	19.6%	CN¥13.6b
688001 Suzhou HYC TechnologyLtd	7.7x	n/a	CN¥13.9b
300130 XGD	4.3x	15.9%	CN¥14.4b
300188 SDIC Intelligence Xiamen Information	6.2x	22.6%	CN¥13.3b

Price-To-Sales vs Peers: 300188 is good value based on its Price-To-Sales Ratio (6.2x) compared to the peer average (10.5x).

Price to Sales Ratio vs Industry

How does 300188's PS Ratio compare vs other companies in the CN Electronic Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
601138 Foxconn Industrial Internet	0.8x	19.3%	US$60.88b
000100 TCL Technology Group	0.5x	11.9%	US$11.85b
600745 Wingtech TechnologyLtd	0.7x	7.6%	US$6.96b
601231 Universal Scientific Industrial (Shanghai)	0.5x	11.1%	US$4.27b

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300188 is expensive based on its Price-To-Sales Ratio (6.2x) compared to the CN Electronic industry average (4.4x).

Price to Sales Ratio vs Fair Ratio

What is 300188'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.

300188 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.2x
Fair PS Ratio	5.3x

Price-To-Sales vs Fair Ratio: 300188 is expensive based on its Price-To-Sales Ratio (6.2x) compared to the estimated Fair Price-To-Sales Ratio (5.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300188 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥15.47	CN¥15.06 -2.7%	7.0%	CN¥16.12	CN¥14.00	n/a	2
Nov ’25	CN¥15.12	CN¥15.06 -0.4%	7.0%	CN¥16.12	CN¥14.00	n/a	2
Oct ’25	CN¥14.93	CN¥15.06 +0.9%	7.0%	CN¥16.12	CN¥14.00	n/a	2
Sep ’25	CN¥10.71	CN¥18.31 +71.0%	12.0%	CN¥20.50	CN¥16.12	n/a	2
Aug ’25	CN¥11.64	CN¥18.31 +57.3%	12.0%	CN¥20.50	CN¥16.12	n/a	2
Jul ’25	CN¥11.34	CN¥15.69 +38.3%	37.1%	CN¥20.50	CN¥7.50	n/a	3
Jun ’25	CN¥12.33	CN¥15.69 +27.2%	37.1%	CN¥20.50	CN¥7.50	n/a	3
May ’25	CN¥13.43	CN¥15.69 +16.8%	37.1%	CN¥20.50	CN¥7.50	n/a	3
Apr ’25	CN¥14.25	CN¥15.69 +10.1%	37.1%	CN¥20.50	CN¥7.50	n/a	3
Mar ’25	CN¥15.91	CN¥15.69 -1.4%	37.1%	CN¥20.50	CN¥7.50	n/a	3
Feb ’25	CN¥11.19	CN¥15.69 +40.2%	37.1%	CN¥20.50	CN¥7.50	n/a	3
Jan ’25	CN¥16.02	CN¥19.15 +19.6%	5.6%	CN¥20.50	CN¥17.90	n/a	3
Dec ’24	CN¥16.26	CN¥19.15 +17.8%	5.6%	CN¥20.50	CN¥17.90	n/a	3
Nov ’24	CN¥14.89	CN¥19.15 +28.6%	5.6%	CN¥20.50	CN¥17.90	CN¥15.12	3
Oct ’24	CN¥16.09	CN¥20.18 +25.4%	8.7%	CN¥22.14	CN¥17.90	CN¥14.93	3
Sep ’24	CN¥17.64	CN¥20.18 +14.4%	8.7%	CN¥22.14	CN¥17.90	CN¥10.71	3
Aug ’24	CN¥17.91	CN¥23.57 +31.6%	17.2%	CN¥27.20	CN¥17.90	CN¥11.64	3
Jul ’24	CN¥20.79	CN¥24.27 +16.7%	12.7%	CN¥27.20	CN¥20.00	CN¥11.34	3
Jun ’24	CN¥24.56	CN¥24.27 -1.2%	12.7%	CN¥27.20	CN¥20.00	CN¥12.33	3
May ’24	CN¥22.55	CN¥24.27 +7.6%	12.7%	CN¥27.20	CN¥20.00	CN¥13.43	3
Apr ’24	CN¥20.71	CN¥17.00 -17.9%	5.9%	CN¥18.00	CN¥16.00	CN¥14.25	2
Mar ’24	CN¥15.94	CN¥17.00 +6.6%	5.9%	CN¥18.00	CN¥16.00	CN¥15.91	2
Feb ’24	CN¥14.83	CN¥15.00 +1.1%	6.7%	CN¥16.00	CN¥14.00	CN¥11.19	2
Jan ’24	CN¥12.86	CN¥15.00 +16.6%	6.7%	CN¥16.00	CN¥14.00	CN¥16.02	2
Dec ’23	CN¥13.39	CN¥15.00 +12.0%	6.7%	CN¥16.00	CN¥14.00	CN¥16.26	2
Nov ’23	CN¥13.99	CN¥15.00 +7.2%	6.7%	CN¥16.00	CN¥14.00	CN¥14.89	2

Analyst Forecast: Target price is lower than the current share price.

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SDIC Intelligence Xiamen Information Valuation