Bafang Yunji International Company Limited

TWSE:2753 Stock Report

Market Cap: NT$9.9b

Bafang Yunji International Valuation

Is 2753 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 2753 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2753 (NT$149) is trading below our estimate of fair value (NT$401.22)

Significantly Below Fair Value: 2753 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2753?

Key metric: As 2753 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2753. This is calculated by dividing 2753's market cap by their current earnings.
What is 2753's PE Ratio?
PE Ratio17.4x
EarningsNT$570.13m
Market CapNT$9.91b

Price to Earnings Ratio vs Peers

How does 2753's PE Ratio compare to its peers?

The above table shows the PE ratio for 2753 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.7x
2729 TTFB
22.9xn/aNT$7.8b
7705 Mercuries F&B
27.1xn/aNT$5.5b
2727 Wowprime
14.9x10.9%NT$19.2b
2723 Gourmet Master
41.8x45.6%NT$16.9b
2753 Bafang Yunji International
17.4x13.7%NT$9.9b

Price-To-Earnings vs Peers: 2753 is good value based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (26.7x).

Price to Earnings Ratio vs Industry

How does 2753's PE Ratio compare vs other companies in the TW Hospitality Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2718 Allmind Holdings
2.6xn/aUS$248.40m
No more companies available in this PE range
2753 17.4xIndustry Avg. 18.2xNo. of Companies10PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2753 is good value based on its Price-To-Earnings Ratio (17.4x) compared to the TW Hospitality industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is 2753'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.

2753 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.4x
Fair PE Ratio18.3x

Price-To-Earnings vs Fair Ratio: 2753 is good value based on its Price-To-Earnings Ratio (17.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).

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 2753 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$149.00
NT$176.00
+18.1%
14.8%NT$202.00NT$150.00n/a2
Nov ’25NT$153.50
NT$176.00
+14.7%
14.8%NT$202.00NT$150.00n/a2
Oct ’25NT$150.00
NT$176.00
+17.3%
14.8%NT$202.00NT$150.00n/a2
Sep ’25NT$151.00
NT$176.00
+16.6%
14.8%NT$202.00NT$150.00n/a2
Aug ’25NT$159.00
NT$203.50
+28.0%
0.7%NT$205.00NT$202.00n/a2
Jul ’25NT$162.00
NT$203.50
+25.6%
0.7%NT$205.00NT$202.00n/a2
Jun ’25NT$167.00
NT$203.50
+21.9%
0.7%NT$205.00NT$202.00n/a2
May ’25NT$170.50
NT$205.00
+20.2%
1.5%NT$208.00NT$202.00n/a2
Apr ’25NT$169.50
NT$205.00
+20.9%
1.5%NT$208.00NT$202.00n/a2
Mar ’25NT$170.50
NT$205.00
+20.2%
1.5%NT$208.00NT$202.00n/a2
Feb ’25NT$164.50
NT$211.00
+28.3%
1.4%NT$214.00NT$208.00n/a2
Jan ’25NT$170.50
NT$211.00
+23.8%
1.4%NT$214.00NT$208.00n/a2
Dec ’24NT$172.00
NT$210.50
+22.4%
1.7%NT$214.00NT$207.00n/a2
Nov ’24NT$171.00
NT$210.50
+23.1%
1.7%NT$214.00NT$207.00NT$153.502
Oct ’24NT$179.50
NT$210.50
+17.3%
1.7%NT$214.00NT$207.00NT$150.002
Sep ’24NT$170.50
NT$210.50
+23.5%
1.7%NT$214.00NT$207.00NT$151.002
Aug ’24NT$166.00
NT$201.00
+21.1%
6.5%NT$214.00NT$188.00NT$159.002
Jul ’24NT$178.50
NT$201.00
+12.6%
6.5%NT$214.00NT$188.00NT$162.002
Jun ’24NT$183.00
NT$201.00
+9.8%
6.5%NT$214.00NT$188.00NT$167.002

Analyst Forecast: Target price is less than 20% higher than the current share price.

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