Yongtaiyun Chemical LogisticsLtd Valuation

Is 001228 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 001228 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001228 (CN¥22.53) is trading above our estimate of fair value (CN¥9.34)

Significantly Below Fair Value: 001228 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001228?

Key metric: As 001228 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001228. This is calculated by dividing 001228's market cap by their current earnings.
What is 001228's PE Ratio?
PE Ratio	23.2x
Earnings	CN¥98.64m
Market Cap	CN¥2.29b

001228 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	0.8x
Enterprise Value/EBITDA	14.5x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does 001228's PE Ratio compare to its peers?

The above table shows the PE ratio for 001228 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	64.7x
001317 San Yang Ma (Chongqing) LogisticsLtd	175.1x	n/a	CN¥2.5b
603329 Shanghai Ace Investment&DevelopmentLtd	43.9x	n/a	CN¥2.2b
603648 Shanghai Shine-Link International Logistics	24.1x	n/a	CN¥3.5b
300873 Hichain LogisticsLtd	15.8x	18.6%	CN¥4.0b
001228 Yongtaiyun Chemical LogisticsLtd	23.2x	39.9%	CN¥2.3b

Price-To-Earnings vs Peers: 001228 is good value based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (65x).

Price to Earnings Ratio vs Industry

How does 001228's PE Ratio compare vs other companies in the CN Logistics Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 001228 is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the CN Logistics industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is 001228'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.

001228 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.2x
Fair PE Ratio	18.9x

Price-To-Earnings vs Fair Ratio: 001228 is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).

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.