J-Yuan Trust Valuation
Is 600816 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 600816 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 600816's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 600816's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600816?
Other financial metrics that can be useful for relative valuation.
What is 600816's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥24.02b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 39x |
Enterprise Value/EBITDA | 99.4x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 600816's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.3x | ||
000563 Shaanxi International TrustLtd | 0.8x | n/a | CN¥14.1b |
000567 Hainan Haide Capital Management | 1.8x | 11.8% | CN¥9.5b |
600053 Kunwu Jiuding Investment Holdings | 1.8x | n/a | CN¥4.9b |
000987 Guangzhou Yuexiu Capital Holdings Group | 0.9x | 7.4% | CN¥24.4b |
600816 J-Yuan Trust | 1.9x | n/a | CN¥24.0b |
Price-To-Book vs Peers: 600816 is expensive based on its Price-To-Book Ratio (1.9x) compared to the peer average (1.3x).
Price to Earnings Ratio vs Industry
How does 600816's PE Ratio compare vs other companies in the CN Capital Markets Industry?
Price-To-Book vs Industry: 600816 is expensive based on its Price-To-Book Ratio (1.9x) compared to the CN Capital Markets industry average (1x).
Price to Book Ratio vs Fair Ratio
What is 600816's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 1.9x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 600816's Price-To-Book 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.