Foshan Yowant Technology Co.,Ltd

XSEC:002291 Stock Report

Market Cap: CN¥4.7b

Foshan Yowant TechnologyLtd Valuation

Is 2291 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 2291 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002291 (CN¥5.1) is trading above our estimate of fair value (CN¥0.02)

Significantly Below Fair Value: 002291 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2291?

Other financial metrics that can be useful for relative valuation.

2291 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/Revenue1x
Enterprise Value/EBITDA-5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 2291's PS Ratio compare to its peers?

The above table shows the PS ratio for 2291 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
605168 Three's Company Media Group
1.3x19.7%CN¥6.7b
002803 Xiamen Jihong Technology
0.8x15.9%CN¥5.1b
300781 Guangdong Insight Brand Marketing GroupLtd
7.8xn/aCN¥4.9b
002115 Sunwave CommunicationsLtd
0.4x25.9%CN¥4.2b
002291 Foshan Yowant TechnologyLtd
0.9x7.9%CN¥4.7b

Price-To-Sales vs Peers: 002291 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.6x).


Price to Earnings Ratio vs Industry

How does 2291's PE Ratio compare vs other companies in the CN Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 002291 is good value based on its Price-To-Sales Ratio (0.9x) compared to the CN Media industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 2291'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.

2291 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: 002291 is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


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.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.