Yunnan Tourism Valuation

Is 002059 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 002059 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002059's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002059's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002059?

Key metric: As 002059 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002059. This is calculated by dividing 002059's market cap by their current revenue.
What is 002059's PS Ratio?
PS Ratio	6.8x
Sales	CN¥796.98m
Market Cap	CN¥5.41b

002059 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/Revenue	7.3x
Enterprise Value/EBITDA	-19.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002059's PS Ratio compare to its peers?

The above table shows the PS ratio for 002059 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.8x
000796 Caissa Tosun DevelopmentLtd	11.8x	59.1%	CN¥7.2b
600138 China Cyts Tours Holding	0.7x	13.0%	CN¥7.2b
600358 China Tourism And Culture Investment GroupLtd	4.4x	n/a	CN¥1.8b
000610 Xi'an Tourism	6.4x	n/a	CN¥2.9b
002059 Yunnan Tourism	6.8x	n/a	CN¥5.4b

Price-To-Sales vs Peers: 002059 is expensive based on its Price-To-Sales Ratio (6.8x) compared to the peer average (5.8x).

Price to Sales Ratio vs Industry

How does 002059's PS Ratio compare vs other companies in the CN Hospitality Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
300178 Tempus Global Business Service Group Holding	0.09x	n/a	US$18.36m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002059 is expensive based on its Price-To-Sales Ratio (6.8x) compared to the CN Hospitality industry average (5.5x).

Price to Sales Ratio vs Fair Ratio

What is 002059'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.

002059 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002059's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.