JoeoneLtd Valuation

Is 601566 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 601566 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601566 (CN¥9.16) is trading above our estimate of fair value (CN¥0.1)

Significantly Below Fair Value: 601566 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601566?

Key metric: As 601566 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601566. This is calculated by dividing 601566's market cap by their current earnings.
What is 601566's PE Ratio?
PE Ratio22.9x
EarningsCN¥230.04m
Market CapCN¥5.26b

Price to Earnings Ratio vs Peers

How does 601566's PE Ratio compare to its peers?

The above table shows the PE ratio for 601566 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
002029 Fujian Septwolves Industry
16x8.7%CN¥4.8b
603511 Aimer
26.4xn/aCN¥5.8b
002345 Guangdong Chj IndustryLtd
15.7x15.3%CN¥5.3b
603587 Dazzle Fashion
16.6x13.8%CN¥5.9b
601566 JoeoneLtd
22.9x28.4%CN¥5.3b

Price-To-Earnings vs Peers: 601566 is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

How does 601566's PE Ratio compare vs other companies in the CN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
601566 22.9xIndustry Avg. 23.8xNo. of Companies17PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601566 is good value based on its Price-To-Earnings Ratio (22.9x) compared to the CN Luxury industry average (23.8x).


Price to Earnings Ratio vs Fair Ratio

What is 601566'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.

601566 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.9x
Fair PE Ratio22.9x

Price-To-Earnings vs Fair Ratio: 601566 is good value based on its Price-To-Earnings Ratio (22.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.9x).


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 601566 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.16
CN¥9.77
+6.7%
16.3%CN¥12.00CN¥8.40n/a3
Dec ’25CN¥9.11
CN¥9.77
+7.2%
16.3%CN¥12.00CN¥8.40n/a3
Nov ’25CN¥7.91
CN¥10.80
+36.6%
12.5%CN¥12.00CN¥8.91n/a3
Oct ’25CN¥8.15
CN¥10.80
+32.6%
12.5%CN¥12.00CN¥8.91n/a3
Sep ’25CN¥7.15
CN¥12.20
+70.6%
5.5%CN¥13.10CN¥11.50n/a3
Aug ’25CN¥7.81
CN¥12.20
+56.2%
5.5%CN¥13.10CN¥11.50n/a3
Jul ’25CN¥8.60
CN¥12.20
+41.9%
5.5%CN¥13.10CN¥11.50n/a3
Jun ’25CN¥10.25
CN¥12.20
+19.0%
5.5%CN¥13.10CN¥11.50n/a3
May ’25CN¥10.35
CN¥11.67
+12.7%
8.7%CN¥13.10CN¥10.90n/a3
Apr ’25CN¥10.15
CN¥11.67
+14.9%
8.7%CN¥13.10CN¥10.90n/a3
Mar ’25CN¥9.12
CN¥11.67
+27.9%
8.7%CN¥13.10CN¥10.90n/a3
Feb ’25CN¥10.17
CN¥11.67
+14.7%
8.7%CN¥13.10CN¥10.90n/a3
Jan ’25CN¥9.97
CN¥11.13
+11.7%
2.4%CN¥11.50CN¥10.90n/a3
Dec ’24CN¥10.38
CN¥11.13
+7.3%
2.4%CN¥11.50CN¥10.90CN¥9.113
Nov ’24CN¥10.00
CN¥11.60
+16.0%
8.0%CN¥12.91CN¥10.90CN¥7.913
Oct ’24CN¥9.97
CN¥12.47
+25.1%
5.5%CN¥13.00CN¥11.50CN¥8.153
Sep ’24CN¥10.06
CN¥12.47
+24.0%
5.5%CN¥13.00CN¥11.50CN¥7.153
Aug ’24CN¥11.07
CN¥13.91
+25.7%
6.5%CN¥14.82CN¥13.00CN¥7.812
Jul ’24CN¥12.02
CN¥13.91
+15.7%
6.5%CN¥14.82CN¥13.00CN¥8.602
Jun ’24CN¥11.48
CN¥13.91
+21.2%
6.5%CN¥14.82CN¥13.00CN¥10.252
May ’24CN¥10.90
CN¥13.91
+27.6%
6.5%CN¥14.82CN¥13.00CN¥10.352
Apr ’24CN¥10.35
CN¥12.91
+24.7%
14.8%CN¥14.82CN¥11.00CN¥10.152
Mar ’24CN¥12.60
CN¥11.15
-11.5%
1.3%CN¥11.29CN¥11.00CN¥9.122

Analyst Forecast: Target price is less than 20% higher than the current share price.


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