Feitian Technologies Valuation

Is 300386 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 300386 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300386's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300386's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300386?

Key metric: As 300386 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300386. This is calculated by dividing 300386's market cap by their current revenue.
What is 300386's PS Ratio?
PS Ratio	8.9x
Sales	CN¥725.24m
Market Cap	CN¥6.47b

300386 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	8.6x
Enterprise Value/EBITDA	-81.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300386's PS Ratio compare to its peers?

The above table shows the PS ratio for 300386 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	5x
001314 Emdoor InformationLTD	2.2x	28.7%	CN¥6.7b
300968 Guangdong Green Precision Components	6.1x	n/a	CN¥7.7b
002376 Shandong New Beiyang Information Technology	2x	n/a	CN¥4.7b
002912 Shenzhen Sinovatio Technology	9.7x	23.9%	CN¥4.9b
300386 Feitian Technologies	8.9x	n/a	CN¥6.5b

Price-To-Sales vs Peers: 300386 is expensive based on its Price-To-Sales Ratio (8.9x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does 300386'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$9.44b
603296 Huaqin Technology	0.6x	14.6%	US$8.50b
603341 Shanghai Longcheer Technology	0.5x	n/a	US$3.02b
000727 TPV Technology	0.3x	n/a	US$1.78b

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300386 is expensive based on its Price-To-Sales Ratio (8.9x) compared to the CN Tech industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is 300386'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.

300386 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300386'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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