Leysen Jewellery Valuation

Q: What is the Fair Price of 603900 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603900 (CN¥6.27) is trading above our estimate of [[fair value]] (CN¥0.8)

Is 603900 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 603900 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603900 (CN¥6.27) is trading above our estimate of fair value (CN¥0.8)

Significantly Below Fair Value: 603900 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603900?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 603900. This is calculated by dividing 603900's market cap by their current preferred multiple.
What is 603900's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥2.12b

603900 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	1.8x
Enterprise Value/EBITDA	-11x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 603900's PS Ratio compare to its peers?

The above table shows the PS ratio for 603900 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	1.7x
605136 Shanghai Lily&Beauty CosmeticsLtd	1.4x	27.9%	CN¥2.8b
603214 Shanghai AiyingshiLtd	0.7x	2.8%	CN¥2.4b
002780 Beijing Sanfo Outdoor Products	2.1x	n/a	CN¥1.7b
300736 BYBON Group	2.4x	n/a	CN¥1.3b
603900 Leysen Jewellery	2x	n/a	CN¥2.1b

Price-To-Sales vs Peers: 603900 is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (1.7x).

Price to Earnings Ratio vs Industry

How does 603900's PE Ratio compare vs other companies in the CN Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	26.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	26.8%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 603900 is expensive based on its Price-To-Sales Ratio (2x) compared to the CN Specialty Retail industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 603900'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.

603900 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603900'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.