Yangtze Optical Fibre And Cable Joint Stock Limited Company

DB:1YO Stock Report

Market Cap: €2.0b

Yangtze Optical Fibre And Cable Limited Valuation

Is 1YO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 1YO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1YO (€1.29) is trading below our estimate of fair value (€4.21)

Significantly Below Fair Value: 1YO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1YO?

Key metric: As 1YO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1YO. This is calculated by dividing 1YO's market cap by their current earnings.
What is 1YO's PE Ratio?
PE Ratio8x
EarningsCN¥989.78m
Market CapCN¥15.38b

Price to Earnings Ratio vs Peers

How does 1YO's PE Ratio compare to its peers?

The above table shows the PE ratio for 1YO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.1x
FEW Funkwerk
10.1xn/a€162.8m
CEK CeoTronics
34.8x25.1%€42.7m
JEN Jenoptik
14.5x13.3%€1.2b
300570 T&S CommunicationsLtd
80.9x44.7%CN¥15.7b
1YO Yangtze Optical Fibre And Cable Limited
8x1.0%€16.5b

Price-To-Earnings vs Peers: 1YO is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (34.9x).

Price to Earnings Ratio vs Industry

How does 1YO's PE Ratio compare vs other companies in the European Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1YO 8.0xIndustry Avg. 30.1xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1YO is good value based on its Price-To-Earnings Ratio (8x) compared to the European Communications industry average (30.2x).

Price to Earnings Ratio vs Fair Ratio

What is 1YO'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.

1YO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8x
Fair PE Ratio12.3x

Price-To-Earnings vs Fair Ratio: 1YO is good value based on its Price-To-Earnings Ratio (8x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).

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 1YO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.29
€1.27
-1.5%
16.3%€1.63€1.08n/a6
Nov ’25€1.16
€1.22
+5.3%
15.1%€1.60€1.06n/a6
Oct ’25€1.03
€1.18
+14.2%
15.9%€1.55€0.99n/a6
Sep ’25€0.86
€1.18
+36.8%
15.9%€1.55€0.99n/a6
Aug ’25€0.87
€1.21
+39.0%
16.3%€1.60€0.98n/a6
Jul ’25€0.85
€1.21
+42.3%
16.3%€1.60€0.98n/a6
Jun ’25€0.96
€1.21
+25.6%
16.4%€1.61€0.99n/a6
May ’25€0.93
€1.22
+30.9%
16.3%€1.61€0.99n/a6
Apr ’25€1.01
€1.29
+27.5%
23.2%€1.79€0.98n/a6
Mar ’25€0.99
€1.52
+52.5%
25.5%€2.12€0.99n/a7
Feb ’25€0.85
€1.54
+79.7%
22.7%€2.10€1.13n/a7
Jan ’25€0.92
€1.55
+68.8%
22.1%€2.12€1.14n/a7
Dec ’24€0.98
€1.65
+67.5%
20.8%€2.15€1.13n/a7
Nov ’24€1.06
€1.80
+69.5%
17.2%€2.16€1.20€1.167
Oct ’24€1.25
€1.91
+53.1%
10.4%€2.15€1.61€1.037
Sep ’24€1.23
€1.93
+57.0%
10.9%€2.14€1.60€0.867
Aug ’24€1.31
€2.25
+71.4%
20.8%€2.94€1.56€0.877
Jul ’24€1.33
€2.28
+71.7%
20.3%€2.97€1.55€0.857
Jun ’24€1.49
€2.39
+60.2%
17.5%€3.08€1.88€0.967
May ’24€1.67
€2.42
+44.8%
12.6%€2.92€1.97€0.938
Apr ’24€1.80
€2.48
+37.5%
12.6%€2.94€2.01€1.018
Mar ’24€1.82
€2.49
+36.8%
12.4%€2.94€2.01€0.998
Feb ’24€1.71
€2.51
+46.6%
13.5%€3.10€2.02€0.858
Jan ’24€1.60
€2.69
+68.4%
7.4%€3.07€2.35€0.928
Dec ’23€1.69
€2.69
+59.4%
7.4%€3.07€2.35€0.988
Nov ’23€2.04
€2.56
+25.6%
20.9%€3.20€1.52€1.069

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

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