YH Entertainment Group (2306) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of YH Entertainment Group HK$2.01, price HK$1.93, upside +4.4%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
44‑month range HK$0.4950 – HK$7.93 · fair‑value band HK$1.59 – HK$2.43 · the HK$1.93 price screens below the HK$2.01 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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YH Entertainment Group, an investment holding company, operates as an artist management company in Mainland China and Korea. It provides whole lifecycle of artist management, including artist training, operation, and promotion.
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YH Entertainment Group, an investment holding company, operates as an artist management company in Mainland China and Korea. It provides whole lifecycle of artist management, including artist training, operation, and promotion. The company's artist management services include participating in various commercial activities, such as endorsement deals, business promotion events, and commercial performances; and providing entertainment content services, including performing in movies, drama series, and variety programs. It also engages in the music intellectual property (IP) production and operation activities, which comprise licensing its music IPs to music streaming platforms and other music service providers, as well as selling digital and physical copies of its music IPs; and provision of pan-entertainment business, such as commercial development of virtual artists, variety program format licensing, and sale of artist-related merchandise. The company serves domestic and international brands; content producers; media platforms; and music service providers that license music IPs. YH Entertainment Group was founded in 2009 and is headquartered in Beijing, China.
Stock analysis
YH Entertainment Group (2306) currently trades at HK$1.93, while our model-based Fair Value estimate is HK$2.01, so the stock looks roughly fairly valued today (gap 4.2%).
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$2.61 per share, and 14 of the 22 models we run sit above the HK$1.93 price.
Bear case: the Earnings-Based group reads lowest at HK$1.13, and 8 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$1.59 (bear) to HK$2.43 (bull), the price of HK$1.93 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Communication Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
YH Entertainment Group reported revenue of 907M CNY in FY2025 versus 1.3B CNY in FY2021, a compound −8.4%/yr. Reported net income was 64.2M CNY in FY2025, compounding −33.9%/yr from FY2021.
Key figures
Market cap HK$1.6B (≈ $204M) · P/E ratio 21.7 · P/S ratio 1.53 · EPS (TTM) HK$0.0700 · Net margin 7.1% · Return on equity 5.1% · Return on assets (EBIT) 10.9% · Operating margin 5.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −5% fair-value upside, at 4%, 2306 screens cheaper than that median.
Fair Value models
Bear HK$1.59Fair Value HK$2.01Bull HK$2.43
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$0.0525 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+18.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.3%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.2%
’19
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−28.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−28.3%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.43% → 9%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−12.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in CNY, China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about −13.7% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Entertainment · 242 stocks
Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside+4.4% · Above median
Profitability
Return on equity (TTM)5.1% · Above median
Return on assets2.4% · Above median
Net margin (TTM)7.1% · Above median
Operating margin (TTM)5.1% · Above median
Growth and dividend
Revenue growth18.1% · Above median
Valuation Multiplesvs Entertainment median · lower = cheaper
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Cite: Fair Value Calculator (2026). "YH Entertainment Group Fair Value". https://www.fairvalue-calculator.com/stock/2306
Frequently asked questions
Is YH Entertainment Group (2306) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$2.01 versus a price of HK$1.93, about +4% upside (fairly valued).
What is the fair value of 2306?
Our model-based fair value for YH Entertainment Group is HK$2.01 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$1.93.
What is the quality score of 2306?
YH Entertainment Group has a Quality Score of 67/100. 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 price target for YH Entertainment Group (2306)?
Our model-based price target is the fair value of HK$2.01 (as of Sep 27, 2026) from 22 valuation models. Cautious scenario HK$1.59, optimistic scenario HK$2.43. It is a calculation from audited fundamentals, not an analyst target.
What is the YH Entertainment Group stock forecast for 2026?
Our models put fair value at HK$2.01, about +4% upside versus a price of HK$1.93 (fairly valued). Cautious scenario HK$1.59, optimistic scenario HK$2.43. The calculation is refreshed regularly with new filings.
What is the revenue of YH Entertainment Group (2306)?
YH Entertainment Group reported trailing-twelve-month revenue of about 907M CNY (latest available figure, as of Sep 27, 2026).
What growth is priced into YH Entertainment Group (2306)?
For today's price to be fair in a discounted-cash-flow model, YH Entertainment Group would have to grow free cash flow by -12.3 % per year for five years (discount rate 15.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -0.3 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 2306 use?
Our models discount YH Entertainment Group at 15.8 %: a base by market capitalisation (micro), damped by beta 2.29, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For YH Entertainment Group that is -12.3 % per year a year over ten years, using the same discount rate (15.8 %) and the same formula as our fair value.
How much growth has YH Entertainment Group (2306) delivered so far?
Over the past 5 years revenue at YH Entertainment Group grew -0.3 % a year. The price currently implies -12.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of YH Entertainment Group (2306) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into YH Entertainment Group (-12.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of YH Entertainment Group (2306)?
The free-cash-flow yield on the price is 7.95 %: that much free cash flow YH Entertainment Group produces per unit of market value. When it exceeds the discount rate of our models (15.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of YH Entertainment Group (2306)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For YH Entertainment Group it is HK$2.01 per share (as of Sep 27, 2026), against a price of HK$1.93. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is YH Entertainment Group stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 2306 trades below its calculated fair value: price HK$1.93, fair value HK$2.01, a gap of about +4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 2306?
No. The price is what the market pays today (HK$1.93); the fair value is what the company's own numbers justify (HK$2.01). For YH Entertainment Group the two are HK$0.0850 per share apart. That gap is exactly why we show both numbers side by side.
How much is YH Entertainment Group worth?
The market values YH Entertainment Group at about HK$1.6B (market capitalisation, as of Sep 27, 2026). Per share that is HK$1.93; our models calculate a fair value of HK$2.01 per share.
What do the bullish and bearish scenarios say about 2306?
Our models span a range for YH Entertainment Group: cautious scenario HK$1.59, base HK$2.01, optimistic HK$2.43 per share (as of Sep 27, 2026, price HK$1.93). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 2306?
YH Entertainment Group trades at a price-to-earnings ratio of 21.7 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$2.01 is built from several models across several years. Other multiples: P/B 1.0, P/S 1.5, EV/EBITDA 5.0.
How solid is the balance sheet of YH Entertainment Group (2306)?
Balance-sheet figures for YH Entertainment Group (as of Sep 27, 2026): return on equity 5.1%. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is 2306 from its 52-week high?
YH Entertainment Group trades at HK$1.93, about 27% below its 52-week high of HK$2.65 and 9% above the low of HK$1.76 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$2.01 is for.
Which stocks are comparable to YH Entertainment Group?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is YH Entertainment Group stock attractive at the current price?
The data as of Sep 27, 2026: price HK$1.93, calculated fair value HK$2.01 (+4%), Quality Score 67/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 2306 calculated?
We run YH Entertainment Group through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$2.01, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. YH Entertainment Group currently trades 4 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of YH Entertainment Group (2306)?
The closing price on Sep 30, 2026 was HK$1.93. Our model-based fair value is HK$2.01, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with YH Entertainment Group right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of YH Entertainment Group
How large is the market capitalisation of YH Entertainment Group (2306)?
The market capitalisation of YH Entertainment Group is HK$1.6B (≈ $204M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of YH Entertainment Group (2306)?
The price-to-sales ratio of YH Entertainment Group is 1.53 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of YH Entertainment Group (2306)?
Earnings per share at YH Entertainment Group are HK$0.0700 (price ÷ EPS = P/E 21.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of YH Entertainment Group (2306)?
The net margin of YH Entertainment Group is 7.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of YH Entertainment Group (2306)?
The return on equity (ROE) of YH Entertainment Group is 5.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of YH Entertainment Group (2306)?
On an EBIT basis the return on assets of YH Entertainment Group is 10.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of YH Entertainment Group (2306)?
The operating margin of YH Entertainment Group is 5.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at YH Entertainment Group (2306)?
Revenue at YH Entertainment Group is growing +18.1% versus a year earlier (3y avg −2.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at YH Entertainment Group (2306)?
Earnings per share at YH Entertainment Group are growing −61.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does YH Entertainment Group (2306) hold?
YH Entertainment Group holds more cash than debt, 705M CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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