Yonghui Superstores Co., Ltd.

SHSE:601933 Stock Report

Market Cap: CN¥40.4b

Yonghui Superstores Valuation

Is 601933 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 601933 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601933 (CN¥4.58) is trading below our estimate of fair value (CN¥9.95)

Significantly Below Fair Value: 601933 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601933?

Key metric: As 601933 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 601933. This is calculated by dividing 601933's market cap by their current revenue.
What is 601933's PS Ratio?
PS Ratio0.6x
SalesCN¥71.10b
Market CapCN¥40.43b

Price to Sales Ratio vs Peers

How does 601933's PS Ratio compare to its peers?

The above table shows the PS ratio for 601933 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
600827 Shanghai Bailian (Group)
0.7x2.9%CN¥16.9b
301078 Kidswant Children ProductsLtd
1.8x9.4%CN¥16.9b
000061 Shenzhen Agricultural Power GroupLtd
2.5xn/aCN¥13.1b
002697 Chengdu Hongqi ChainLtd
0.8x4.0%CN¥7.7b
601933 Yonghui Superstores
0.6x4.9%CN¥40.9b

Price-To-Sales vs Peers: 601933 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does 601933's PS Ratio compare vs other companies in the CN Consumer Retailing Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
601933 0.6xIndustry Avg. 0.9xNo. of Companies4PS00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 601933 is good value based on its Price-To-Sales Ratio (0.6x) compared to the CN Consumer Retailing industry average (0.9x).

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.

601933 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: 601933 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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 601933 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥4.58
CN¥3.19
-30.3%
47.1%CN¥6.40CN¥1.45n/a10
Nov ’25CN¥5.07
CN¥2.95
-41.8%
37.7%CN¥5.40CN¥1.45n/a10
Oct ’25CN¥3.63
CN¥2.71
-25.3%
29.2%CN¥4.00CN¥1.45n/a10
Sep ’25CN¥2.34
CN¥2.54
+8.7%
26.3%CN¥3.60CN¥1.45n/a9
Aug ’25CN¥2.22
CN¥2.61
+17.7%
24.0%CN¥3.60CN¥1.65n/a10
Jul ’25CN¥2.39
CN¥2.65
+11.0%
24.1%CN¥3.60CN¥1.65n/a10
Jun ’25CN¥2.63
CN¥2.65
+0.9%
24.1%CN¥3.60CN¥1.65n/a10
May ’25CN¥2.43
CN¥2.83
+16.6%
23.8%CN¥4.00CN¥1.90n/a9
Apr ’25CN¥2.34
CN¥3.15
+34.4%
23.5%CN¥4.00CN¥1.90n/a10
Mar ’25CN¥2.61
CN¥3.15
+20.5%
23.5%CN¥4.00CN¥1.90n/a10
Feb ’25CN¥2.41
CN¥3.25
+34.9%
21.2%CN¥4.30CN¥2.22n/a11
Jan ’25CN¥2.82
CN¥3.30
+17.0%
20.1%CN¥4.30CN¥2.22n/a11
Dec ’24CN¥3.07
CN¥3.44
+11.9%
22.4%CN¥4.84CN¥2.22n/a12
Nov ’24CN¥3.09
CN¥3.59
+16.1%
25.9%CN¥5.30CN¥2.22CN¥5.0711
Oct ’24CN¥3.21
CN¥3.61
+12.4%
25.0%CN¥5.30CN¥2.45CN¥3.6311
Sep ’24CN¥3.28
CN¥3.61
+10.0%
25.0%CN¥5.30CN¥2.45CN¥2.3411
Aug ’24CN¥3.63
CN¥3.66
+0.9%
24.5%CN¥5.30CN¥2.50CN¥2.2211
Jul ’24CN¥3.13
CN¥3.83
+22.3%
21.1%CN¥5.30CN¥2.55CN¥2.3910
Jun ’24CN¥3.20
CN¥4.15
+29.7%
26.7%CN¥6.50CN¥2.80CN¥2.6314
May ’24CN¥3.42
CN¥4.26
+24.6%
26.5%CN¥6.50CN¥2.80CN¥2.4313
Apr ’24CN¥3.44
CN¥4.27
+24.0%
27.5%CN¥6.50CN¥2.80CN¥2.3412
Mar ’24CN¥3.44
CN¥4.23
+23.1%
26.8%CN¥6.50CN¥2.80CN¥2.6113
Feb ’24CN¥3.55
CN¥4.23
+19.3%
26.8%CN¥6.50CN¥2.80CN¥2.4113
Jan ’24CN¥3.65
CN¥4.33
+18.7%
32.0%CN¥7.70CN¥2.60CN¥2.8213
Dec ’23CN¥3.30
CN¥4.33
+31.3%
32.0%CN¥7.70CN¥2.60CN¥3.0713
Nov ’23CN¥3.03
CN¥4.44
+46.7%
28.7%CN¥7.70CN¥2.60CN¥3.0914

Analyst Forecast: Target price is lower than the current share price.

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