Yoho Group Holdings Limited

SEHK:2347 Stock Report

Market Cap: HK$287.6m

Yoho Group Holdings Valuation

Is 2347 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 2347 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2347 (HK$0.58) is trading below our estimate of fair value (HK$0.96)

Significantly Below Fair Value: 2347 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2347?

Key metric: As 2347 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2347. This is calculated by dividing 2347's market cap by their current earnings.
What is 2347's PE Ratio?
PE Ratio12.9x
EarningsHK$22.30m
Market CapHK$287.61m

Price to Earnings Ratio vs Peers

How does 2347's PE Ratio compare to its peers?

The above table shows the PE ratio for 2347 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
825 New World Department Store China
40.5xn/aHK$539.6m
3308 Golden Eagle Retail Group
12.2x23.0%HK$11.4b
6033 Telecom Digital Holdings
5.1xn/aHK$286.7m
280 King Fook Holdings
3.7xn/aHK$318.3m
2347 Yoho Group Holdings
12.9xn/aHK$287.6m

Price-To-Earnings vs Peers: 2347 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (16.4x).


Price to Earnings Ratio vs Industry

How does 2347's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
2347 12.9xIndustry Avg. 22.2xNo. of Companies14PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2347 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the Asian Multiline Retail industry average (22.2x).


Price to Earnings Ratio vs Fair Ratio

What is 2347'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.

2347 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2347's Price-To-Earnings 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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