Beijing VRV Software Corp Ltd
SZSE:300352

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Beijing VRV Software Corp Ltd Logo
Beijing VRV Software Corp Ltd
SZSE:300352
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Price: 7.09 CNY -2.61% Market Closed
Market Cap: ¥10.3B

EV/OCF

108.1
Current
43%
More Expensive
vs 3-y average of 75.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
108.1
=
Enterprise Value
¥9.4B
/
Operating Cash Flow
¥96.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
108.1
=
Enterprise Value
¥9.4B
/
Operating Cash Flow
¥96.3m

Valuation Scenarios

Beijing VRV Software Corp Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (75.4), the stock would be worth ¥4.95 (30% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-81%
Maximum Upside
No Upside Scenarios
Average Downside
57%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 108.1 ¥7.09
0%
3-Year Average 75.4 ¥4.95
-30%
Industry Average 43 ¥2.82
-60%
Country Average 20.8 ¥1.36
-81%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CN
Beijing VRV Software Corp Ltd
SZSE:300352
10.3B CNY 108.1 -39
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 19.7 26.5
US
Oracle Corp
NYSE:ORCL
497.3B USD 25 30.7
US
Palo Alto Networks Inc
NASDAQ:PANW
149.2B USD 36.7 100.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
115.2B USD 68.7 -708.8
US
ServiceNow Inc
NYSE:NOW
93.7B USD 16.6 53.3
US
VMware Inc
XETRA:BZF1
58B EUR 13.9 47.9
US
Fortinet Inc
NASDAQ:FTNT
63.7B USD 23.4 34.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 347.1 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
402.6B HKD -155.2 -74.6
CN
MiniMax Group Inc
HKEX:100
229.1B HKD -123.4 -15.6
P/E Multiple
Earnings Growth PEG
CN
Beijing VRV Software Corp Ltd
SZSE:300352
Average P/E: 112.1
Negative Multiple: -39
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
18%
1.5
US
Oracle Corp
NYSE:ORCL
30.7
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
100.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -708.8 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.3
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.3
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -74.6 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -15.6 N/A N/A

Market Distribution

Higher than 87% of companies in China
Percentile
87th
Based on 6 190 companies
87th percentile
108.1
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Beijing VRV Software Corp Ltd
Glance View

Market Cap
10.3B CNY
Industry
Technology

Beijing VRV Software Corp Ltd., nestled in the bustling heart of China's tech scene, stands as a robust player in the cybersecurity and data management landscape. Emerging from the vibrant digital economy of Beijing, the company has carved out a niche for itself by focusing on integrated security solutions tailored to the evolving needs of a digital-first world. VRV Software's core business revolves around developing comprehensive security systems that protect enterprises and government sectors from the ceaseless barrage of cyber threats that loom large in today's hyper-connected environment. Their portfolio is replete with products ranging from encrypted data storage solutions to real-time network defense mechanisms, ensuring that sensitive data remains fortress-like, even in the face of sophisticated cyber adversaries. Revenue streams for VRV Software are deeply rooted in its diversified product offerings and robust service agreements. By providing end-to-end security solutions, they not only gain from direct software sales but also cultivate a dependable revenue base through long-term maintenance contracts and consultation services. These services are integral to organizations that require constant adaptation to new cyber threats, cementing VRV Software’s role as a trusted partner in sustaining digital security frameworks. In doing so, the company has melded innovation with practicality, deploying a business model that thrives on the perpetual need for cutting-edge cybersecurity solutions in a world where data has become as valuable as any currency.

Intrinsic Value
0.88 CNY
Overvaluation 88%
Intrinsic Value
Price ¥7.09
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