Wuhan Tianyu Information Industry Valuation

Q: What is the Fair Price of 300205 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300205 (CN¥5.51) is trading above our estimate of [[fair value]] (CN¥0.17)

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¥5.51) 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 Ratio	2x
Sales	CN¥1.20b
Market Cap	CN¥2.37b

300205 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	1.6x
Enterprise Value/EBITDA	-23.2x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.1x
301503 G.Tech Technology	2.1x	n/a	CN¥2.6b
301067 Fullink TechnologyLtd	2.9x	n/a	CN¥2.4b
300956 Anhui Shiny Electronic Technology	1.9x	n/a	CN¥3.2b
300689 Shenzhen Chengtian Weiye Technology	9.5x	n/a	CN¥3.2b
300205 Wuhan Tianyu Information Industry	2x	n/a	CN¥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 Companies	Price / Sales	Estimated Growth	Market Cap
000977 Inspur Electronic Information Industry	0.7x	6.9%	US$9.69b
603296 Huaqin Technology	0.6x	14.6%	US$8.65b
603341 Shanghai Longcheer Technology	0.5x	n/a	US$3.10b
000727 TPV Technology	0.2x	n/a	US$1.73b

5 Companies		Estimated Growth	Market 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 (3.5x).

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 Ratio	2x
Fair PS Ratio	n/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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