AInnovation Technology Group Co., Ltd

DB:S13 Stock Report

Market Cap: €351.0m

AInnovation Technology Group Valuation

Is S13 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 S13 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

€1.25
Fair Value
52.1% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: Insufficient data to calculate S13's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate S13's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S13?

Key metric: As S13 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for S13. This is calculated by dividing S13's market cap by their current revenue.
What is S13's PS Ratio?
PS Ratio2.1x
SalesCN¥1.35b
Market CapCN¥2.88b

Price to Sales Ratio vs Peers

How does S13's PS Ratio compare to its peers?

The above table shows the PS ratio for S13 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
MUM Mensch und Maschine Software
3x9.42%€705.1m
PSAN PSI Software
2.4x9.52%€693.9m
NB2 Northern Data
4.7x24.39%€948.2m
SJJ Serviceware
1.5x9.57%€176.9m
S13 AInnovation Technology Group
2.1x20.52%€3.2b

Price-To-Sales vs Peers: S13 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does S13's PS Ratio compare vs other companies in the DE Software Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.3x3.32%US$70.28m
LSX LS telcom
0.5x2.10%US$23.92m
ISHA INTERSHOP Communications
0.5x4.37%US$17.69m
CLIQ Cliq Digital
0.05x-27.91%US$10.92m
S13 2.1xIndustry Avg. 1.9xNo. of Companies9PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: S13 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the German Software industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is S13'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.

S13 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: S13 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (2x).

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 S13 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.60
€1.27
+112.40%
26.01%€1.61€0.94n/a2
Nov ’26€0.71
€1.04
+46.43%
39.64%€1.59€0.60n/a3
Oct ’26€0.86
€1.04
+20.89%
39.64%€1.59€0.60n/a3
Sep ’26€0.94
€0.72
-23.03%
20.98%€0.93€0.60n/a3
Aug ’26€0.61
€0.58
-5.57%
9.27%€0.63€0.51n/a3
Jul ’26€0.63
€0.58
-7.67%
9.27%€0.63€0.51n/a3
Jun ’26€0.58
€0.58
-0.56%
9.27%€0.63€0.51n/a3
May ’26n/a
€0.58
0%
9.27%€0.63€0.51n/a3
Apr ’26n/a
€0.78
0%
34.51%€1.16€0.54n/a3
Mar ’26n/a
€0.80
0%
35.15%€1.19€0.54n/a3
Feb ’26n/a
€0.80
0%
35.15%€1.19€0.54n/a3
Jan ’26n/a
€0.80
0%
35.15%€1.19€0.54n/a3
Dec ’25n/a
€0.61
0%
10.95%€0.68€0.54€0.612
Nov ’25n/a
€1.24
0%
75.23%€2.56€0.52€0.713
Oct ’25n/a
€1.24
0%
75.23%€2.56€0.52€0.863
Sep ’25n/a
€1.24
0%
75.23%€2.56€0.52€0.943
Aug ’25n/a
€1.80
0%
33.26%€2.61€1.18€0.613
Jul ’25n/a
€1.80
0%
33.26%€2.61€1.18€0.633
Jun ’25n/a
€1.80
0%
33.26%€2.61€1.18€0.583
May ’25n/a
€1.80
0%
33.26%€2.61€1.18n/a3
Apr ’25n/a
€1.77
0%
31.44%€2.52€1.19n/a3
Mar ’25n/a
€3.59
0%
23.76%€4.61€2.52n/a3
Feb ’25n/a
€3.38
0%
22.73%€4.53€2.48n/a4
Jan ’25n/a
€3.38
0%
22.73%€4.53€2.48n/a4
Dec ’24n/a
€3.38
0%
22.73%€4.53€2.48n/a4
€1.21
Fair Value
50.2% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/02 19:32
End of Day Share Price 2025/12/02 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AInnovation Technology Group Co., Ltd is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liping ZhaoChina International Capital Corporation Limited
Lin YangHaitong International Research Limited