Youzan Technology Limited

OTCPK:CHNV.F Stock Report

Market Cap: US$498.0m

Youzan Technology Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: CHNV.F ($0.02) is trading above our estimate of fair value ($0)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHNV.F?

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

The above table shows the Price to Sales ratio for CHNV.F. This is calculated by dividing CHNV.F's market cap by their current revenue.
What is CHNV.F's PS Ratio?
PS Ratio2.6x
SalesCN¥1.41b
Market CapCN¥3.64b

Price to Sales Ratio vs Peers

How does CHNV.F's PS Ratio compare to its peers?

The above table shows the PS ratio for CHNV.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.9x
HKD AMTD Digital
20.2xn/aUS$568.7m
LGTY Logility Supply Chain Solutions
3.6x3.6%US$373.2m
BTBT Bit Digital
4.7x43.6%US$432.7m
API Agora
3x11.9%US$382.7m
CHNV.F Youzan Technology
2.6x1.5%US$3.9b

Price-To-Sales vs Peers: CHNV.F is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (7.9x).

Price to Sales Ratio vs Industry

How does CHNV.F's PS Ratio compare vs other companies in the US Software Industry?

70 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.5x-22.3%US$2.02b
PGY Pagaya Technologies
0.7x15.5%US$684.26m
XPER Xperi
0.9x1.8%US$460.41m
EGHT 8x8
0.5x1.5%US$348.86m
CHNV.F 2.6xIndustry Avg. 5.4xNo. of Companies70PS048121620+
70 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CHNV.F is good value based on its Price-To-Sales Ratio (2.6x) compared to the US Software industry average (5.4x).

Price to Sales Ratio vs Fair Ratio

What is CHNV.F'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.

CHNV.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CHNV.F'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?

The above table shows the analyst CHNV.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.015
US$0.012
-22.8%
44.4%US$0.017US$0.0064n/a2
Dec ’25n/a
US$0.012
0%
44.4%US$0.017US$0.0064n/a2
Nov ’25n/a
US$0.012
0%
44.4%US$0.017US$0.0064n/a2
Oct ’25n/a
US$0.012
0%
44.4%US$0.017US$0.0064n/a2
Sep ’25n/a
US$0.012
0%
44.4%US$0.017US$0.0064n/a2
Aug ’25US$0.0066
US$0.014
+113.5%
18.2%US$0.017US$0.012n/a2
Jul ’25n/a
US$0.017
0%
27.6%US$0.023US$0.011n/a3
Jun ’25n/a
US$0.017
0%
27.6%US$0.023US$0.011n/a3
May ’25n/a
US$0.017
0%
27.6%US$0.023US$0.011n/a3
Apr ’25n/a
US$0.019
0%
27.5%US$0.023US$0.012n/a3
Mar ’25n/a
US$0.02
0%
16.8%US$0.023US$0.015n/a3
Feb ’25US$0.011
US$0.02
+91.2%
16.8%US$0.023US$0.015n/a3
Jan ’25US$0.018
US$0.02
+11.5%
16.8%US$0.023US$0.015US$0.0153
Dec ’24n/a
US$0.02
0%
16.8%US$0.023US$0.015n/a3
Nov ’24US$0.014
US$0.02
+46.7%
17.7%US$0.023US$0.015n/a3
Oct ’24n/a
US$0.02
0%
17.7%US$0.023US$0.015n/a3
Sep ’24n/a
US$0.02
0%
17.7%US$0.023US$0.015n/a3
Aug ’24n/a
US$0.023
0%
23.4%US$0.031US$0.015US$0.00664
Jul ’24n/a
US$0.023
0%
23.4%US$0.031US$0.015n/a4
Jun ’24US$0.02
US$0.032
+62.0%
58.3%US$0.069US$0.015n/a5
May ’24US$0.022
US$0.021
-4.4%
27.6%US$0.031US$0.015n/a4
Apr ’24n/a
US$0.021
0%
27.6%US$0.031US$0.015n/a4
Mar ’24US$0.026
US$0.021
-20.3%
27.6%US$0.031US$0.015n/a4
Feb ’24US$0.032
US$0.021
-34.8%
27.6%US$0.031US$0.015US$0.0114
Jan ’24n/a
US$0.019
0%
11.4%US$0.02US$0.015US$0.0184

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 08:49
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Youzan Technology Limited is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael MengBOCI Research Ltd.
Dapeng GongCitigroup Inc
Hiu King WongCredit Suisse