Planetree International Development Limited

DB:YUIA Stock Report

Market Cap: €28.9m

Planetree International Development Valuation

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

Below Fair Value: Insufficient data to calculate YUIA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate YUIA's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for YUIA. This is calculated by dividing YUIA's market cap by their current revenue.
What is YUIA's PS Ratio?
PS Ratio2.3x
SalesHK$101.67m
Market CapHK$235.44m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for YUIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
MWB0 mwb fairtrade Wertpapierhandelsbank
0.8xn/a€28.9m
VG8 Varengold Bank
0.3xn/a€23.1m
5XI Consensus Asset Management
1.3xn/a€6.7m
EUX EUWAX
4.7xn/a€191.6m
YUIA Planetree International Development
2.3xn/a€235.4m

Price-To-Sales vs Peers: YUIA is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does YUIA's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
MLP MLP
0.6x2.3%US$672.51m
MUX Mutares SE KGaA
0.09x10.5%US$508.01m
AR4 AURELIUS Equity Opportunities SE KGaA
0.2x0.01%US$500.05m
AR4 AURELIUS Equity Opportunities SE KGaA
0.1xn/aUS$411.15m
YUIA 2.3xIndustry Avg. 2.8xNo. of Companies22PS048121620+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: YUIA is good value based on its Price-To-Sales Ratio (2.3x) compared to the German Capital Markets industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is YUIA'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.

YUIA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.3x
Fair PS Ration/a

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

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