Beijing Haohan Data Technology Co.,Ltd

XSSC:688292 Stock Report

Market Cap: CN¥3.6b

Beijing Haohan Data TechnologyLtd Valuation

Is 688292 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688292 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688292 (CN¥22.78) is trading below our estimate of fair value (CN¥92.13)

Significantly Below Fair Value: 688292 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688292?

Key metric: As 688292 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688292. This is calculated by dividing 688292's market cap by their current earnings.
What is 688292's PE Ratio?
PE Ratio47.1x
EarningsCN¥75.83m
Market CapCN¥3.57b

Price to Earnings Ratio vs Peers

How does 688292's PE Ratio compare to its peers?

The above table shows the PE ratio for 688292 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.1x
002296 HeNan Splendor Science & Technology
19.9xn/aCN¥3.7b
688283 Chengdu KSW TechnologiesLtd
65.2x44.4%CN¥3.3b
688159 Shenzhen Neoway TechnologyLtd
27.7xn/aCN¥2.8b
301318 ValueHD
47.6xn/aCN¥4.4b
688292 Beijing Haohan Data TechnologyLtd
47.1xn/aCN¥3.6b

Price-To-Earnings vs Peers: 688292 is expensive based on its Price-To-Earnings Ratio (47.1x) compared to the peer average (40.1x).

Price to Earnings Ratio vs Industry

How does 688292's PE Ratio compare vs other companies in the CN Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
688292 47.1xIndustry Avg. 65.2xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688292 is good value based on its Price-To-Earnings Ratio (47.1x) compared to the CN Communications industry average (65.2x).

Price to Earnings Ratio vs Fair Ratio

What is 688292's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688292 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688292's Price-To-Earnings 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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