Y.U.D.Yangtze River Investment IndustryLtd Valuation

Is 600119 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 600119 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600119 (CN¥8.8) is trading below our estimate of fair value (CN¥14.75)

Significantly Below Fair Value: 600119 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600119?

Key metric: As 600119 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600119. This is calculated by dividing 600119's market cap by their current revenue.
What is 600119's PS Ratio?
PS Ratio	5x
Sales	CN¥647.01m
Market Cap	CN¥3.21b

600119 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	4.9x
Enterprise Value/EBITDA	-93.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 600119's PS Ratio compare to its peers?

The above table shows the PS ratio for 600119 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	7.2x
603967 China Master Logistics	0.3x	2.9%	CN¥3.5b
300350 HPFLtd	10.7x	n/a	CN¥3.3b
603117 Jiangsu Wanlin Modern Logistics	15.7x	n/a	CN¥4.7b
603648 Shanghai Shine-Link International Logistics	2x	n/a	CN¥3.4b
600119 Y.U.D.Yangtze River Investment IndustryLtd	5x	n/a	CN¥3.2b

Price-To-Sales vs Peers: 600119 is good value based on its Price-To-Sales Ratio (5x) compared to the peer average (7.2x).

Price to Sales Ratio vs Industry

How does 600119's PS Ratio compare vs other companies in the CN Logistics Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
600787 CMST DevelopmentLtd	0.2x	n/a	US$2.12b
600057 Xiamen Xiangyu	0.04x	13.6%	US$1.92b
603836 Bondex Supply Chain Management	0.3x	n/a	US$360.39m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 600119 is expensive based on its Price-To-Sales Ratio (5x) compared to the CN Logistics industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 600119'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.

600119 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600119'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.