Yonghui Superstores Valuation
Is 601933 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 601933 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 601933 (CN¥2.98) cotiza por debajo de nuestra estimación de valor razonable (CN¥3.79)
Muy por debajo del valor justo: 601933 cotiza por debajo de su valor razonable en más de un 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601933?
Other financial metrics that can be useful for relative valuation.
What is 601933's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥20.44b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | -627.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 601933's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1x | ||
600827 Shanghai Bailian (Group) | 0.5x | 7.1% | CN¥15.3b |
301078 Kidswant Children ProductsLtd | 0.9x | 17.0% | CN¥7.4b |
000061 Shenzhen Agricultural Products Group | 1.8x | n/a | CN¥10.2b |
002697 Chengdu Hongqi ChainLtd | 0.7x | 4.9% | CN¥7.1b |
601933 Yonghui Superstores | 0.3x | 4.7% | CN¥20.4b |
Price-To-Sales vs. similares: 601933 es un buen valor basado en su Ratio Price-To-Sales (0.3x) comparado con la media de sus homólogos (1.1x).
Price to Earnings Ratio vs Industry
How does 601933's PE Ratio compare vs other companies in the CN Consumer Retailing Industry?
Price-To-Sales vs. Industria: 601933 es un buen valor basado en su Ratio Price-To-Sales (0.3x) comparado con la media del sector CN Consumer Retailing (1.1x).
Price to Sales Ratio vs Fair Ratio
What is 601933'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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.3x |
Fair PS Ratio | 0.4x |
PM vs. Ratio Justo: 601933 es un buen valor basado en su Ratio Price-To-Sales (0.3x) comparado con el Ratio estimado Fair Price-To-Sales (0.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CN¥2.29 | CN¥3.11 +35.7% | 24.7% | CN¥4.00 | CN¥1.90 | n/a | 9 |
Apr ’25 | CN¥2.34 | CN¥3.15 +34.4% | 23.5% | CN¥4.00 | CN¥1.90 | n/a | 10 |
Mar ’25 | CN¥2.61 | CN¥3.15 +20.5% | 23.5% | CN¥4.00 | CN¥1.90 | n/a | 10 |
Feb ’25 | CN¥2.41 | CN¥3.25 +34.9% | 21.2% | CN¥4.30 | CN¥2.22 | n/a | 11 |
Jan ’25 | CN¥2.82 | CN¥3.30 +17.0% | 20.1% | CN¥4.30 | CN¥2.22 | n/a | 11 |
Dec ’24 | CN¥3.07 | CN¥3.44 +11.9% | 22.4% | CN¥4.84 | CN¥2.22 | n/a | 12 |
Nov ’24 | CN¥3.09 | CN¥3.59 +16.1% | 25.9% | CN¥5.30 | CN¥2.22 | n/a | 11 |
Oct ’24 | CN¥3.21 | CN¥3.61 +12.4% | 25.0% | CN¥5.30 | CN¥2.45 | n/a | 11 |
Sep ’24 | CN¥3.28 | CN¥3.61 +10.0% | 25.0% | CN¥5.30 | CN¥2.45 | n/a | 11 |
Aug ’24 | CN¥3.63 | CN¥3.66 +0.9% | 24.5% | CN¥5.30 | CN¥2.50 | n/a | 11 |
Jul ’24 | CN¥3.13 | CN¥3.83 +22.3% | 21.1% | CN¥5.30 | CN¥2.55 | n/a | 10 |
Jun ’24 | CN¥3.20 | CN¥4.15 +29.7% | 26.7% | CN¥6.50 | CN¥2.80 | n/a | 14 |
May ’24 | CN¥3.42 | CN¥4.26 +24.6% | 26.5% | CN¥6.50 | CN¥2.80 | n/a | 13 |
Apr ’24 | CN¥3.44 | CN¥4.27 +24.0% | 27.5% | CN¥6.50 | CN¥2.80 | CN¥2.34 | 12 |
Mar ’24 | CN¥3.44 | CN¥4.23 +23.1% | 26.8% | CN¥6.50 | CN¥2.80 | CN¥2.61 | 13 |
Feb ’24 | CN¥3.55 | CN¥4.23 +19.3% | 26.8% | CN¥6.50 | CN¥2.80 | CN¥2.41 | 13 |
Jan ’24 | CN¥3.65 | CN¥4.33 +18.7% | 32.0% | CN¥7.70 | CN¥2.60 | CN¥2.82 | 13 |
Dec ’23 | CN¥3.30 | CN¥4.33 +31.3% | 32.0% | CN¥7.70 | CN¥2.60 | CN¥3.07 | 13 |
Nov ’23 | CN¥3.03 | CN¥4.44 +46.7% | 28.7% | CN¥7.70 | CN¥2.60 | CN¥3.09 | 14 |
Oct ’23 | CN¥3.13 | CN¥4.63 +48.1% | 24.4% | CN¥7.70 | CN¥3.30 | CN¥3.21 | 14 |
Sep ’23 | CN¥3.53 | CN¥4.82 +36.5% | 25.9% | CN¥7.70 | CN¥3.30 | CN¥3.28 | 14 |
Aug ’23 | CN¥3.47 | CN¥5.21 +50.1% | 21.9% | CN¥7.70 | CN¥3.60 | CN¥3.63 | 13 |
Jul ’23 | CN¥4.19 | CN¥5.18 +23.7% | 22.5% | CN¥7.70 | CN¥3.60 | CN¥3.13 | 13 |
Jun ’23 | CN¥4.35 | CN¥5.09 +17.0% | 23.2% | CN¥7.70 | CN¥3.35 | CN¥3.20 | 14 |
May ’23 | CN¥4.43 | CN¥4.67 +5.4% | 21.3% | CN¥7.70 | CN¥3.09 | CN¥3.42 | 14 |
Apr ’23 | CN¥4.19 | CN¥4.62 +10.1% | 22.1% | CN¥7.70 | CN¥3.09 | CN¥3.44 | 14 |
Pronóstico de los analistas: El precio objetivo es más de un 20% superior al precio actual de la acción, pero los analistas no están de acuerdo en un rango estadísticamente seguro.