Yong Yi International Group Co., Ltd

TWSE:2939 Stock Report

Market Cap: NT$1.6b

Yong Yi International Group Valuation

Is 2939 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 2939 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2939's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2939's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2939?

Key metric: As 2939 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2939. This is calculated by dividing 2939's market cap by their current revenue.
What is 2939's PS Ratio?
PS Ratio5.3x
SalesNT$296.14m
Market CapNT$1.56b

Price to Sales Ratio vs Peers

How does 2939's PS Ratio compare to its peers?

The above table shows the PS ratio for 2939 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.4x
5907 Grand Ocean Retail Group
0.6xn/aNT$2.2b
8477 Kuobrothers
0.4xn/aNT$401.5m
2942 Jing-Jan Retail Business
1.7xn/aNT$2.4b
2901 Shin Shin Co
14.8xn/aNT$2.0b
2939 Yong Yi International Group
5.3xn/aNT$1.6b

Price-To-Sales vs Peers: 2939 is expensive based on its Price-To-Sales Ratio (5.3x) compared to the peer average (4.4x).


Price to Sales Ratio vs Industry

How does 2939's PS Ratio compare vs other companies in the Asian Multiline Retail Industry?

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
2939 5.3xIndustry Avg. 0.9xNo. of Companies20PS00.81.62.43.24+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 2939 is expensive based on its Price-To-Sales Ratio (5.3x) compared to the Asian Multiline Retail industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is 2939'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.

2939 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2939'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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