JY Grandmark Holdings Limited

BST:JYG Stock Report

Market Cap: €64.6m

JY Grandmark Holdings Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for JYG. This is calculated by dividing JYG's market cap by their current revenue.
What is JYG's PS Ratio?
PS Ratio0.2x
SalesCN¥2.49b
Market CapCN¥489.53m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for JYG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
ZYW China Properties Group
3.1xn/a€66.9m
CRZK CR Energy
8.1x39.0%€122.8m
2GI GIEAG Immobilien
0.9xn/a€14.6m
NUVA Noratis
0.3x16.6%€15.2m
JYG JY Grandmark Holdings
0.2xn/a€526.8m

Price-To-Sales vs Peers: JYG is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3.1x).


Price to Sales Ratio vs Industry

How does JYG's PS Ratio compare vs other companies in the DE Real Estate Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.8x-11.1%
JYG JY Grandmark Holdings
0.2xn/aUS$67.68m
DMRE DEMIRE Deutsche Mittelstand Real Estate
0.5x-42.0%US$87.93m
ADJ Adler Group
0.1xn/aUS$50.33m
JYG 0.2xIndustry Avg. 3.8xNo. of Companies9PS02.85.68.411.214+
10 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.8x96.7%
JYG JY Grandmark Holdings
0.2xn/aUS$67.68m
No more companies

Price-To-Sales vs Industry: JYG is good value based on its Price-To-Sales Ratio (0.2x) compared to the German Real Estate industry average (3.8x).


Price to Sales Ratio vs Fair Ratio

What is JYG'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.

JYG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

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