Foshan Yowant Technology Co.,Ltd

XSEC:002291 Stock Report

Market Cap: CN¥5.3b

Foshan Yowant TechnologyLtd Valuation

Is 002291 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 002291 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002291 (CN¥5.77) 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 002291?

Other financial metrics that can be useful for relative valuation.

002291 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/Revenue1.1x
Enterprise Value/EBITDA-7.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 002291's PS Ratio compare to its peers?

The above table shows the PS ratio for 002291 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
605168 Three's Company Media Group
1.4x14.7%CN¥6.5b
002803 Xiamen Jihong Technology
0.8x19.8%CN¥4.6b
002115 Sunwave CommunicationsLtd
0.4xn/aCN¥4.4b
300792 Hangzhou Onechance Tech Crop
3.9x10.2%CN¥4.8b
002291 Foshan Yowant TechnologyLtd
1x14.0%CN¥5.3b

Price-To-Sales vs Peers: 002291 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.6x).


Price to Earnings Ratio vs Industry

How does 002291's PE Ratio compare vs other companies in the CN Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.3%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 002291 is good value based on its Price-To-Sales Ratio (1x) compared to the CN Media industry average (3.3x).


Price to Sales Ratio vs Fair Ratio

What is 002291'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.

002291 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: 002291 is good value based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (2x).


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.


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