SenseTime Group Valuation

Is 20 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 20 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 20's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 20's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 20?

Other financial metrics that can be useful for relative valuation.

20 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/Revenue5.1x
Enterprise Value/EBITDA-3.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 20's PS Ratio compare to its peers?

The above table shows the PS ratio for 20 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.7x
6682 Beijing Fourth Paradigm Technology
6.4x18.4%HK$29.2b
268 Kingdee International Software Group
5.2x14.8%HK$31.7b
1675 AsiaInfo Technologies
0.8x7.7%HK$6.7b
2013 Weimob
2.3x17.9%HK$5.4b
20 SenseTime Group
6.4x28.1%HK$23.8b

Price-To-Sales vs Peers: 20 is expensive based on its Price-To-Sales Ratio (6.4x) compared to the peer average (3.6x).


Price to Earnings Ratio vs Industry

How does 20's PE Ratio compare vs other companies in the HK Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a64.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a64.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 20 is expensive based on its Price-To-Sales Ratio (6.4x) compared to the Hong Kong Software industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is 20'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.

20 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.4x
Fair PS Ratio3.2x

Price-To-Sales vs Fair Ratio: 20 is expensive based on its Price-To-Sales Ratio (6.4x) compared to the estimated Fair Price-To-Sales Ratio (3.2x).


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 20 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$0.71
HK$1.98
+178.4%
31.2%HK$3.42HK$1.25n/a8
Mar ’25HK$0.89
HK$2.16
+142.6%
25.0%HK$3.44HK$1.58n/a9
Feb ’25HK$0.79
HK$2.17
+174.2%
24.9%HK$3.45HK$1.58n/a9
Jan ’25HK$1.16
HK$2.13
+83.9%
24.4%HK$3.38HK$1.59n/a9
Dec ’24HK$1.38
HK$2.13
+54.5%
24.4%HK$3.38HK$1.59n/a9
Nov ’24HK$1.40
HK$2.13
+52.3%
24.4%HK$3.38HK$1.59n/a9
Oct ’24HK$1.43
HK$2.15
+50.2%
25.6%HK$3.38HK$1.59n/a8
Sep ’24HK$1.56
HK$2.47
+58.3%
20.1%HK$3.41HK$1.76n/a8
Aug ’24HK$1.82
HK$3.24
+77.7%
18.3%HK$4.25HK$2.56n/a9
Jul ’24HK$2.07
HK$3.24
+56.3%
18.3%HK$4.25HK$2.56n/a9
Jun ’24HK$2.12
HK$3.24
+52.6%
18.3%HK$4.25HK$2.56n/a9
May ’24HK$2.60
HK$3.33
+27.9%
18.7%HK$4.40HK$2.64n/a9
Apr ’24HK$2.66
HK$3.03
+13.8%
14.5%HK$3.61HK$2.20n/a9
Mar ’24HK$2.71
HK$2.64
-2.5%
22.1%HK$3.57HK$1.93HK$0.898
Feb ’24HK$2.94
HK$2.95
+0.3%
29.1%HK$4.78HK$2.01HK$0.799
Jan ’24HK$2.22
HK$3.19
+43.7%
29.9%HK$4.60HK$1.93HK$1.168
Dec ’23HK$1.94
HK$3.11
+60.2%
29.8%HK$4.45HK$1.87HK$1.387
Nov ’23HK$1.28
HK$3.11
+142.8%
29.8%HK$4.45HK$1.87HK$1.407
Oct ’23HK$1.60
HK$3.16
+97.2%
29.9%HK$4.60HK$1.92HK$1.438
Sep ’23HK$2.39
HK$3.19
+33.4%
30.0%HK$4.66HK$1.94HK$1.568
Aug ’23HK$2.28
HK$5.18
+127.1%
37.5%HK$7.43HK$2.03HK$1.827
Jul ’23HK$3.13
HK$5.40
+72.6%
30.7%HK$7.47HK$3.24HK$2.077
Jun ’23HK$5.58
HK$5.83
+4.5%
29.1%HK$7.59HK$3.62HK$2.127
May ’23HK$5.18
HK$6.54
+26.2%
25.1%HK$8.00HK$4.00HK$2.606
Apr ’23HK$6.12
HK$6.54
+6.8%
25.1%HK$8.00HK$4.00HK$2.666
Mar ’23HK$6.55
HK$7.20
+9.9%
22.5%HK$8.35HK$4.03HK$2.715

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.