Youzan Technology Limited

DB:YSZ Stock Report

Market Cap: €380.0m

Youzan Technology Valuation

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

Below Fair Value: YSZ (€0.01) is trading above our estimate of fair value (€0)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for YSZ. This is calculated by dividing YSZ's market cap by their current revenue.
What is YSZ's PS Ratio?
PS Ratio2.1x
SalesCN¥1.41b
Market CapCN¥2.91b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for YSZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
PSAN PSI Software
1.3x8.6%€337.6m
GKS GK Software
3x8.7%€468.2m
EQS EQS Group
5.5x18.6%€394.9m
OSP2 USU Software
1.7x8.2%€225.8m
YSZ Youzan Technology
2.1x1.2%€3.1b

Price-To-Sales vs Peers: YSZ is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does YSZ's PS Ratio compare vs other companies in the DE Software Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.3x5.2%US$71.92m
CLIQ Cliq Digital
0.09x13.2%US$23.30m
LSX LS telcom
0.5x5.0%US$21.42m
8DQ GetSwift Technologies
0.07xn/aUS$2.53m
YSZ 2.1xIndustry Avg. 2.1xNo. of Companies7PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: YSZ is good value based on its Price-To-Sales Ratio (2.1x) compared to the German Software industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is YSZ'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.

YSZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ratio135.6x

Price-To-Sales vs Fair Ratio: YSZ is good value based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (135.6x).

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 YSZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.012
€0.011
-12.4%
44.4%€0.015€0.0058n/a2
Nov ’25€0.01
€0.011
+5.1%
44.4%€0.015€0.0058n/a2
Oct ’25€0.01
€0.011
+5.1%
44.4%€0.015€0.0058n/a2
Sep ’25€0.01
€0.011
+5.1%
44.4%€0.015€0.0058n/a2
Aug ’25€0.01
€0.013
+29.2%
18.2%€0.015€0.011n/a2
Jul ’25€0.01
€0.016
+58.2%
27.6%€0.021€0.011n/a3
Jun ’25€0.01
€0.016
+58.2%
27.6%€0.021€0.011n/a3
May ’25€0.011
€0.016
+43.8%
27.6%€0.021€0.011n/a3
Apr ’25€0.01
€0.017
+73.5%
27.5%€0.021€0.011n/a3
Mar ’25€0.01
€0.019
+86.5%
16.8%€0.021€0.014n/a3
Feb ’25€0.01
€0.019
+86.5%
16.8%€0.021€0.014n/a3
Jan ’25€0.011
€0.019
+69.5%
16.8%€0.021€0.014n/a3
Dec ’24€0.01
€0.019
+88.1%
16.8%€0.022€0.014n/a3
Nov ’24€0.016
€0.019
+18.3%
17.7%€0.021€0.014€0.013
Oct ’24€0.012
€0.019
+57.7%
17.7%€0.021€0.014€0.013
Sep ’24€0.011
€0.019
+72.1%
17.7%€0.021€0.014€0.013
Aug ’24€0.013
€0.022
+65.6%
23.4%€0.028€0.014€0.014
Jul ’24€0.011
€0.022
+105.0%
23.4%€0.028€0.014€0.014
Jun ’24€0.011
€0.03
+173.6%
58.3%€0.064€0.014€0.015
May ’24€0.027
€0.02
-27.7%
27.6%€0.028€0.014€0.0114
Apr ’24€0.018
€0.02
+8.5%
27.6%€0.028€0.014€0.014
Mar ’24€0.022
€0.02
-11.2%
27.6%€0.028€0.014€0.014
Feb ’24€0.026
€0.02
-26.3%
27.6%€0.028€0.014€0.014
Jan ’24€0.018
€0.018
+2.3%
11.4%€0.02€0.015€0.0114
Dec ’23€0.018
€0.018
+2.3%
11.4%€0.02€0.015€0.014
Nov ’23€0.01
€0.021
+106.4%
15.3%€0.026€0.018€0.0164

Analyst Forecast: Target price is lower than the current share price.

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