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Guangdong Yowant Technology Group (002291) Fair Value & Analysis

Communication Services · CN · Market cap 5.1B CNY

GY Guangdong Yowant Technology Group 002291 · SHE
Price¥5.57
Fair Value¥1.06
Upside-81.0%
Quality42/100
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Mixed Growth
Loss-making · -11.1% net margin
Low debt · generates free cash flow
Trails peers (3/11)
Narrow moat 9/100
Evidence: Medium Range ¥0.5900 – ¥1.44 Share as image

Fair value as of: Jul 22, 2026

From 9 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from ¥1.97 to ¥1.06 (−46.2%) since Jun 25, 2026. Share price +19.5% over the past month.

Below-average quality, and screening another 81% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥1.44). The favourable scenario is already priced in.
  • Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (¥0.5900 to ¥1.44) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥25.00 ¥3.94 Fair Value ¥1.06 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range ¥3.94 – ¥25.00 · fair‑value band ¥0.5900 – ¥1.44 · the ¥5.57 price screens above the ¥1.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Guangdong Yowant Technology Group (002291) currently trades at ¥5.57, while our model-based Fair Value estimate is ¥1.06, implying the stock looks roughly 81.0% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Guangdong Yowant Technology Group generated revenue of 3.0B CNY at a net margin of -11.1%. Revenue declined 35.1% year over year. It earns a return on equity of -10.7%. Net debt stands at 345M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥0.5900 (bear case) to ¥1.44 (bull case); at ¥5.57, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -1% fair-value upside, at -81%, 002291 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥0.8100 ¥1.07 ¥1.44 80
Rev-Margin DCF ¥0.7300 ¥1.01 ¥1.34 74
Gordon GGM ¥0.5200 ¥1.05 ¥1.58 70
All 9 models by family
DCF Models
FCF DCF ¥0.8000 ¥1.11 ¥1.56 38
5Y Revenue Exit ¥0.7300 ¥1.01 ¥1.36 39
10Y Revenue Exit ¥0.7300 ¥0.9900 ¥1.34 36
Dividend Discount
Gordon GGM ¥0.5200 ¥1.05 ¥1.58 70
DDM Multi-Stage ¥0.5200 ¥0.8700 ¥1.10 61
Multiples
EV/Revenue ¥0.7100 ¥0.9100 ¥1.11 43
Asset-Based
NCAV (Graham) ¥1.47 ¥1.97 ¥2.94 50
Growth DCF
Growth DCF ¥0.8100 ¥1.07 ¥1.44 80
Rev-Margin DCF ¥0.7300 ¥1.01 ¥1.34 74

Widest divergence: Asset-Based (¥1.97) versus Dividend Discount (¥0.8700). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 3.0B CNY
Revenue growth (YoY) -35.1%
Net margin -11.1%
Return on equity -10.7%
Free cash flow 48.4M CNY FY2025
Operating margin -13.1%
More key figures
EPS (TTM) ¥-0.3600
EPS growth (YoY) +656%
Net debt 345M CNY FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 41 · Market factors (momentum, volatility) 31

Profitability 11
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 19
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 62
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 67
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Guangdong Yowant Technology Group Co., Ltd. engages in the digital marketing business in China. It offers internet advertising, social e-commerce services, and marketing services. The company also sells fashion leather shoes, apparel; and the wholesale and retail of various fashion products.

Full company description

Guangdong Yowant Technology Group Co., Ltd. engages in the digital marketing business in China. It offers internet advertising, social e-commerce services, and marketing services. The company also sells fashion leather shoes, apparel; and the wholesale and retail of various fashion products. In addition, it offers its products under the ST&SAT, D:FUSE, SAFIYA, SATURDAYMODE, and FONDBERYL brand names. The company was formerly known as Foshan Yowant Technology Co.,Ltd and changed its name to Guangdong Yowant Technology Group Co., Ltd. in August 2025. Foshan Yowant Technology Co.,Ltd was founded in 2002 and is headquartered in Foshan, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangdong Yowant Technology Group reported revenue of ¥3.3B in FY2025 versus ¥2.8B in FY2021, a compound +4.1%/yr. Reported net income was −¥649M in FY2025.

Growth Quality 44/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
3.3B CNY
Latest YoY
−30.7%
Avg. growth/yr (3Y)
−5.4%
Avg. growth/yr (5Y)
+9.0%
Avg. growth/yr (19Y)
+12.0%
Revenue +4.1%/yr
FY21 ¥2.8B
FY22 ¥3.9B
FY23 ¥4.8B
FY24 ¥4.8B
FY25 ¥3.3B
Net income
FY21 −¥700M
FY22 −¥263M
FY23 −¥1.0B
FY24 −¥1.0B
FY25 −¥649M

002291 screens 81% overvalued. Compare with AppLovin Corporation →

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Cite: Fair Value Calculator (2026). "Guangdong Yowant Technology Group Fair Value". https://www.fairvalue-calculator.com/stock/002291

Peer Group

Advertising Agencies · 199 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 42 · Below median
Fair Value upside −81% · Bottom 25%
Return on assets -6% · Bottom 25%
Net margin (TTM) -11% · Bottom 25%
Operating margin (TTM) -13% · Bottom 25%
Revenue growth -35% · Bottom 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Advertising Agencies median · lower = cheaper

P/B 0.27× · Cheaper than 75% of peers
P/S (TTM) 0.26× · Cheaper than median
P/FCF 15.6× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 19
FUTURE 0 · sector 8
PAST 0 · sector 7
HEALTH 99 · sector 98
DIVIDEND 0 · sector 66

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
AppLovin Corporation APP $506.98 $181.37 -64%
Publicis Groupe S.A PUB €87.16 €146.36 +68%
Omnicom Group OMC $80.75 $99.84 +24%
Focus Media Information Technology Co 002027 ¥5.00 ¥4.08 -18%
The Trade Desk, Inc TTD $19.37 $20.76 +7%
BlueFocus Intelligent Communications Group 300058 ¥13.81 ¥1.50 -89%
JCDecaux SE DEC €21.28 €20.99 -1%
WPP plc WPP $18.13 $18.56 +2%
Easy Click Worldwide Network Technology Co 301171 ¥28.85 ¥5.62 -81%
Magnite, Inc MGNI $19.91 $17.17 -14%

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Frequently asked questions

Is Guangdong Yowant Technology Group (002291) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥1.06 versus a price of ¥5.57, about −81% (overvalued).
What is the fair value of 002291?
Our model-based fair value for Guangdong Yowant Technology Group is ¥1.06 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥5.57.
What is the quality score of 002291?
Guangdong Yowant Technology Group has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Guangdong Yowant Technology Group (002291)?
Guangdong Yowant Technology Group reported trailing-twelve-month revenue of about 3.0B CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002291?
The net profit margin of Guangdong Yowant Technology Group is about -11.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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