Easyhome New Retail Group Corporation Limited

SZSE:000785 Stock Report

Market Cap: CN¥18.6b

Easyhome New Retail Group Valuation

Is 000785 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000785 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000785 (CN¥2.96) is trading above our estimate of fair value (CN¥1.58)

Significantly Below Fair Value: 000785 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000785?

Key metric: As 000785 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000785. This is calculated by dividing 000785's market cap by their current earnings.
What is 000785's PE Ratio?
PE Ratio21.1x
EarningsCN¥881.07m
Market CapCN¥18.56b

Price to Earnings Ratio vs Peers

How does 000785's PE Ratio compare to its peers?

The above table shows the PE ratio for 000785 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.9x
600859 Wangfujing Group
34.4x26.3%CN¥16.8b
600729 Chongqing Department StoreLtd
10.9x11.3%CN¥12.0b
301381 Sailvan Times
34x30.8%CN¥10.5b
301558 SFC Holdings
124.3xn/aCN¥7.4b
000785 Easyhome New Retail Group
21.1x12.8%CN¥18.6b

Price-To-Earnings vs Peers: 000785 is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (50.9x).

Price to Earnings Ratio vs Industry

How does 000785's PE Ratio compare vs other companies in the CN Multiline Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
000785 21.1xIndustry Avg. 38.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000785 is good value based on its Price-To-Earnings Ratio (21.1x) compared to the CN Multiline Retail industry average (38.1x).

Price to Earnings Ratio vs Fair Ratio

What is 000785's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000785 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.1x
Fair PE Ratio25.1x

Price-To-Earnings vs Fair Ratio: 000785 is good value based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (25.1x).

Analyst Price Targets

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

The above table shows the analyst 000785 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥2.96
CN¥3.36
+13.3%
9.6%CN¥3.80CN¥2.90n/a4
Nov ’25CN¥2.82
CN¥3.18
+12.8%
5.3%CN¥3.32CN¥2.90n/a4
Oct ’25CN¥2.93
CN¥3.18
+8.5%
5.3%CN¥3.32CN¥2.90n/a4
Sep ’25CN¥2.58
CN¥3.67
+42.1%
11.2%CN¥4.20CN¥3.20n/a3
Aug ’25CN¥2.57
CN¥3.85
+49.7%
6.7%CN¥4.20CN¥3.60n/a3
Jul ’25CN¥2.47
CN¥3.97
+60.7%
7.8%CN¥4.34CN¥3.60n/a4
Jun ’25CN¥2.83
CN¥3.97
+40.3%
7.8%CN¥4.34CN¥3.60n/a4
May ’25CN¥3.06
CN¥4.22
+37.9%
7.4%CN¥4.60CN¥3.74n/a4
Apr ’25CN¥2.97
CN¥4.79
+61.1%
7.3%CN¥5.26CN¥4.34n/a4
Mar ’25CN¥3.00
CN¥4.79
+59.5%
7.3%CN¥5.26CN¥4.34n/a4
Feb ’25CN¥2.80
CN¥4.82
+72.0%
6.6%CN¥5.26CN¥4.34n/a5
Jan ’25CN¥3.30
CN¥4.82
+45.9%
6.6%CN¥5.26CN¥4.34n/a5
Dec ’24CN¥3.66
CN¥4.82
+31.6%
6.6%CN¥5.26CN¥4.34n/a5
Nov ’24CN¥3.51
CN¥5.03
+43.2%
8.3%CN¥5.70CN¥4.42CN¥2.825
Oct ’24CN¥3.66
CN¥5.27
+43.9%
6.3%CN¥5.70CN¥4.90CN¥2.935
Sep ’24CN¥3.86
CN¥5.16
+33.6%
8.2%CN¥5.70CN¥4.62CN¥2.585
Aug ’24CN¥4.40
CN¥5.02
+14.1%
7.2%CN¥5.61CN¥4.62CN¥2.574
Jul ’24CN¥3.81
CN¥4.92
+29.1%
0.2%CN¥4.93CN¥4.91CN¥2.472
Jun ’24CN¥3.82
CN¥4.92
+28.8%
0.2%CN¥4.93CN¥4.91CN¥2.832
May ’24CN¥4.17
CN¥4.80
+15.1%
2.7%CN¥4.93CN¥4.67CN¥3.062
Apr ’24CN¥4.63
CN¥4.53
-2.2%
3.1%CN¥4.67CN¥4.39CN¥2.972
Mar ’24CN¥4.45
CN¥4.53
+1.8%
3.1%CN¥4.67CN¥4.39CN¥3.002
Feb ’24CN¥4.25
CN¥4.53
+6.6%
3.1%CN¥4.67CN¥4.39CN¥2.802
Jan ’24CN¥4.09
CN¥4.53
+10.8%
3.1%CN¥4.67CN¥4.39CN¥3.302
Dec ’23CN¥3.90
CN¥4.53
+16.2%
3.1%CN¥4.67CN¥4.39CN¥3.662
Nov ’23CN¥3.62
CN¥5.40
+49.0%
18.6%CN¥6.40CN¥4.39CN¥3.512

Analyst Forecast: Target price is less than 20% higher than the current share price.

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