YF8 Relative Valuation - Yangzijiang Financial Holding Ltd

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Price: 0.25 SGD 4.17% Market Closed

Market Cap: S$870.1m

	Yangzijiang Financial Holding Ltd SGX:YF8	CN
C	CICT Mobile Communication Technology Co Ltd SSE:688387	CN

Multiples-Based Value

The Multiples-Based Value of one YF8 stock under the Base Case scenario is 0.09 SGD. Compared to the current market price of 0.25 SGD, Yangzijiang Financial Holding Ltd is Overvalued by 63%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

YF8 Multiples-Based Value

Base Case

Overvaluation 63%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Yangzijiang Financial Holding Ltd SGX:YF8	835.3m SGD	8.4	-166.7	1	1
US		BlackRock Inc NYSE:BLK	152.2B USD	6.3	27.5	18.5	21.4
US		Blackstone Inc NYSE:BX	132.2B USD	9.3	44.7	19.8	19.9
CA		Brookfield Corp NYSE:BN	98.9B USD	1.3	87.7	11.2	16.8
ZA	N	Ninety One Ltd JSE:NY1	88.5B ZAR	5.8	26	-37.1	-40
US		Bank of New York Mellon Corp NYSE:BK	81.2B USD	4	15.2	0	0
US		KKR & Co Inc NYSE:KKR	79.3B USD	3.9	36	259.7	259.7
CA		Brookfield Asset Management Inc NYSE:BAM	71.6B USD	15.2	29.5	26.7	27.1
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.1B EUR	14.7	28.5	25.8	26.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	98.9B CAD	15.3	29.6	26.8	27.2
US		Ameriprise Financial Inc NYSE:AMP	41.2B USD	2.2	11.6	12.1	12.1

				Revenue Growth	P/S to Growth
CN		Yangzijiang Financial Holding Ltd SGX:YF8	Average P/S: 7.9 8.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.3	14%	0.4
US		Blackstone Inc NYSE:BX	9.3	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.8	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	4	6%	0.7
US		KKR & Co Inc NYSE:KKR	3.9	-11%	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	15.2	18%	0.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.7	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.3	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
CN		Yangzijiang Financial Holding Ltd SGX:YF8	Average P/E: 33.6 Negative Multiple: -166.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	27.5	26%	1.1
US		Blackstone Inc NYSE:BX	44.7	54%	0.8
CA		Brookfield Corp NYSE:BN	87.7	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	26	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	15.2	12%	1.3
US		KKR & Co Inc NYSE:KKR	36	55%	0.7
CA		Brookfield Asset Management Inc NYSE:BAM	29.5	20%	1.5
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.5	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.6	20%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.6	8%	1.5

				EBITDA Growth	EV/EBITDA to Growth
CN		Yangzijiang Financial Holding Ltd SGX:YF8	Average EV/EBITDA: 44.6 1	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.5	23%	0.8
US		Blackstone Inc NYSE:BX	19.8	20%	1
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -37.1	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	259.7	212%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	26.7	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	25.8	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.8	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
CN		Yangzijiang Financial Holding Ltd SGX:YF8	Average EV/EBIT: 45.7 1	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.4	23%	0.9
US		Blackstone Inc NYSE:BX	19.9	28%	0.7
CA		Brookfield Corp NYSE:BN	16.8	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -40	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	259.7	211%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	27.1	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.2	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.2	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

Yangzijiang Financial Holding Ltd
SGX:YF8

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

YF8 Competitors Multiples
Yangzijiang Financial Holding Ltd Competitors

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Yangzijiang Financial Holding Ltd SGX:YF8

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

YF8 Competitors Multiples Yangzijiang Financial Holding Ltd Competitors

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Stocks

Yangzijiang Financial Holding Ltd
SGX:YF8

YF8 Competitors Multiples
Yangzijiang Financial Holding Ltd Competitors