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Shanghai Yaoji Technology Co Ltd
SZSE:002605

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Shanghai Yaoji Technology Co Ltd
SZSE:002605
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Price: 24.55 CNY -1.33% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Yaoji Technology Co Ltd stock under the Base Case scenario is 21.47 CNY. Compared to the current market price of 24.55 CNY, Shanghai Yaoji Technology Co Ltd is Overvalued by 13%.

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
21.47 CNY
Overvaluation 13%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
55
vs Industry
22
Median 3Y
2.1
Median 5Y
2.6
Industry
1.1
Forward
1.8
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
23
vs Industry
26
Median 3Y
15.7
Median 5Y
15.4
Industry
15.9
Forward
11.9
More Details
26.7
P/OCF
P/OCF
Price to OCF
26.7
vs History
4
vs Industry
21
Median 3Y
16
Median 5Y
16
Industry
9.2
More Details
15.6
P/FCFE
P/FCFE
Price to FCFE
15.6
vs History
73
vs Industry
14
Median 3Y
27.2
Median 5Y
22.3
Industry
14.1
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
55
vs Industry
18
Median 3Y
3.1
Median 5Y
3.4
Industry
1.7
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
57
vs Industry
23
Median 3Y
2.1
Median 5Y
2.7
Industry
1.2
Forward
1.8
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
39
vs Industry
29
Median 3Y
5.6
Median 5Y
6
Industry
3.9
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
31
vs Industry
21
Median 3Y
13.5
Median 5Y
14.2
Industry
8.6
Forward
10.1
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
31
vs Industry
28
Median 3Y
13.5
Median 5Y
14.2
Industry
11.7
Forward
10.4
More Details
27.4
EV/OCF
EV/OCF
Enterprise Value to OCF
27.4
vs History
4
vs Industry
20
Median 3Y
16.3
Median 5Y
16.3
Industry
8.6
More Details
73.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
73.8
vs History
1
vs Industry
11
Median 3Y
21.1
Median 5Y
20.7
Industry
10.8
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
49
vs Industry
20
Median 3Y
2.5
Median 5Y
2.6
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
10.1B CNY 2.4 19.4 15.7 15.7
JP
Shimano Inc
TSE:7309
2.3T JPY 4.9 38 16.8 21.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2 31.3 14.1 19.6
US
Hasbro Inc
NASDAQ:HAS
8.5B USD 1.8 -6 20 31.9
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 22.2 9.2 11.7
US
Brunswick Corp
NYSE:BC
5.7B USD 0.9 15.1 7.9 11.2
CA
BRP Inc
TSX:DOO
7.2B CAD 0.7 9.7 5.6 7.3
US
Polaris Inc
NYSE:PII
4.9B USD 0.6 12.4 8.7 13.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 20.7 14 16.4
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.7 23.5 14.6 17.7
JP
Yamaha Corp
TSE:7951
610.5B JPY 1.4 16 8 11.4

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
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