S

Shanghai Yaoji Technology Co Ltd
SZSE:002605

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Shanghai Yaoji Technology Co Ltd
SZSE:002605
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Price: 28.26 CNY -9.71% Market Closed
Market Cap: 11.7B CNY
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Relative Value

The Relative Value of one Shanghai Yaoji Technology Co Ltd stock under the Base Case scenario is 31.82 CNY. Compared to the current market price of 28.26 CNY, Shanghai Yaoji Technology Co Ltd is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
31.82 CNY
Undervaluation 11%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
23
vs Industry
31
Median 3Y
2.2
Median 5Y
2.6
Industry
1.1
Forward
2.8
More Details
27.3
P/E
P/E
Price to Earnings
27.3
vs History
6
vs Industry
34
Median 3Y
17.2
Median 5Y
15.6
Industry
17.9
Forward
18
More Details
29.2
P/OCF
P/OCF
Price to OCF
29.2
vs History
0
vs Industry
15
Median 3Y
16.9
Median 5Y
17.7
Industry
10.6
More Details
22.5
P/FCFE
P/FCFE
Price to FCFE
22.5
vs History
36
vs Industry
39
Median 3Y
22.2
Median 5Y
25.1
Industry
16.2
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
31
vs Industry
31
Median 3Y
3
Median 5Y
3.5
Industry
1.7
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
22
vs Industry
27
Median 3Y
2.3
Median 5Y
2.6
Industry
1.2
Forward
2.8
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
11
vs Industry
34
Median 3Y
5.9
Median 5Y
6.2
Industry
4
More Details
22.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.4
vs History
4
vs Industry
26
Median 3Y
14.7
Median 5Y
14.8
Industry
9.1
Forward
13.1
More Details
22.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.4
vs History
4
vs Industry
29
Median 3Y
14.7
Median 5Y
14.8
Industry
12.2
Forward
14
More Details
32
EV/OCF
EV/OCF
Enterprise Value to OCF
32
vs History
0
vs Industry
11
Median 3Y
17.3
Median 5Y
18.2
Industry
10.5
More Details
62.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.6
vs History
1
vs Industry
4
Median 3Y
25.1
Median 5Y
22.7
Industry
14.3
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
22
vs Industry
31
Median 3Y
2.4
Median 5Y
2.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Yaoji Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Yaoji Technology Co Ltd
SZSE:002605
12.5B CNY 3.5 27.3 22.4 22.4
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
CN
S
Shanghai Yaoji Technology Co Ltd
SZSE:002605
Average P/E: 25.4
27.3
51%
0.5
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shanghai Yaoji Technology Co Ltd
SZSE:002605
Average EV/EBITDA: 12.6
22.4
51%
0.4
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Shanghai Yaoji Technology Co Ltd
SZSE:002605
Average EV/EBIT: 16.5
22.4
43%
0.5
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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