EN DE

Shanghai Yuyuan Tourist Mart (Group) Co (600655) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 17.9B CNY

SY Shanghai Yuyuan Tourist Mart (Group) Co 600655 · SHG
Price¥4.60
Fair Value¥6.65
Upside+44.6%
Quality39/100
Watch Shanghai Yuyuan Tourist Mart (Group) Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -12.9% net margin
Moderate debt · generates free cash flow
Trails peers (5/13)
Narrow moat 10/100
Evidence: Medium Range ¥3.24 – ¥11.74 Share as image

Fair value as of: Aug 9, 2026

From 9 valuation models · updated today

Fair value updated Aug 9, 2026, revised from ¥7.05 to ¥6.65 (−5.7%) since Jul 11, 2026. Share price +5.7% over the past month.

Below-average quality, screening 45% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
  • The model range is unusually wide (¥3.24 to ¥11.74). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥12.80 ¥4.11 Fair Value ¥6.65 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 9, 2026.

How to read this chart

60‑month range ¥4.11 – ¥12.80 · fair‑value band ¥3.24 – ¥11.74 · the ¥4.60 price screens below the ¥6.65 fair value. Dashed = 300-day average. As of Aug 9, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Shanghai Yuyuan Tourist Mart (Group) Co (600655) currently trades at ¥4.60, while our model-based Fair Value estimate is ¥6.65, implying the stock looks roughly 44.6% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Shanghai Yuyuan Tourist Mart (Group) Co generated revenue of 37.2B CNY at a net margin of -12.9%. Revenue grew 9.9% year over year. It earns a return on equity of -14.8%. Net debt stands at 33.2B CNY. Fundamentals as of Aug 9, 2026

Our scenario range runs from ¥3.24 (bear case) to ¥11.74 (bull case); at ¥4.60, the current price sits within 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 28% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -41% fair-value upside, at 45%, 600655 screens cheaper 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 ¥4.23 ¥8.75 ¥16.32 80
Rev-Margin DCF ¥3.01 ¥6.41 ¥10.76 74
Gordon GGM ¥1.74 ¥3.61 ¥5.72 70
All 9 models by family
DCF Models
FCF DCF ¥4.26 ¥9.13 ¥17.48 38
5Y Revenue Exit ¥3.01 ¥6.47 ¥11.09 39
10Y Revenue Exit ¥3.23 ¥6.64 ¥11.72 36
Dividend Discount
Gordon GGM ¥1.74 ¥3.61 ¥5.72 70
DDM Multi-Stage ¥1.74 ¥3.04 ¥3.79 61
Multiples
EV/Revenue ¥2.49 ¥4.40 ¥6.32 43
Asset-Based
NCAV (Graham) ¥3.86 ¥5.17 ¥7.71 50
Growth DCF
Growth DCF ¥4.23 ¥8.75 ¥16.32 80
Rev-Margin DCF ¥3.01 ¥6.41 ¥10.76 74

Widest divergence: DCF Models (¥6.64) versus Dividend Discount (¥3.04). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 37.2B CNY
Revenue growth (YoY) +9.9%
Net margin -12.9%
Return on equity -14.8%
Free cash flow 1.9B CNY FY2025
Operating margin 5.5%
More key figures
EPS (TTM) ¥-1.24
EPS growth (YoY) +215%
Net debt 33.2B CNY FY2025

Figures from reported company fundamentals · as of Aug 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 40 · Market factors (momentum, volatility) 36

Profitability 5
Margins and returns on capital today
Quality Growth 16
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 82
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 83
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

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. engages in wholesale, retail, and real estate business activities in China. The company is involved in the wholesale and retail of gold jewelry; real estate development; property leasing and management; catering management and services; and food, general merchandise, and crafts business.

Full company description

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. engages in wholesale, retail, and real estate business activities in China. The company is involved in the wholesale and retail of gold jewelry; real estate development; property leasing and management; catering management and services; and food, general merchandise, and crafts business. It also provides business management and leasing services; watches movement and finished watch production and sales; produces and sells cosmetics and pharmaceuticals; and engages in resort management and operation activities. In addition, the company offers investment management services. Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China. Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. operates as a subsidiary of Fosun International Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai Yuyuan Tourist Mart (Group) Co reported revenue of ¥36.2B in FY2025 versus ¥52.0B in FY2021, a compound −8.7%/yr. Reported net income was −¥4.9B in FY2025.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
36.2B CNY
Latest YoY
−22.9%
Avg. growth/yr (3Y)
−10.4%
Avg. growth/yr (5Y)
−4.5%
Avg. growth/yr (35Y)
+15.6%
Revenue −8.7%/yr
FY21 ¥52.0B
FY22 ¥50.2B
FY23 ¥58.1B
FY24 ¥46.9B
FY25 ¥36.2B
Net income
FY21 ¥3.8B
FY22 ¥3.7B
FY23 ¥2.0B
FY24 ¥125M
FY25 −¥4.9B

Watch 600655: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Shanghai Yuyuan Tourist Mart (Group) Co Fair Value". https://www.fairvalue-calculator.com/stock/600655

Peer Group

Luxury Goods · 132 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 39 · Bottom 25%
Fair Value upside +45% · Top 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -13% · Bottom 25%
Operating margin (TTM) 6% · Below median
Revenue growth 10% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.63× · Higher than 75% of peers

Valuation Multiples vs Luxury Goods median · lower = cheaper

P/B 0.09× · Cheaper than 75% of peers
P/S (TTM) 0.07× · Cheaper than 75% of peers
P/FCF 1.4× · Cheaper than median
PEG 1.08× · Cheaper than median

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 93 · sector 15
FUTURE 50 · sector 50
PAST 0 · sector 38
HEALTH 69 · sector 99
DIVIDEND 0 · sector 38

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 Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Aug 9, 2026).

Stock Price Fair Value vs Fair Value
Compagnie Financière Richemont SA CFR CHF 197.40 CHF 117.30 -41%
Christian Dior SE DIO €455.40 €502.30 +10%
Kering SA KER €248.50 €60.61 -76%
Tapestry, Inc TPR $140.73 $19.95 -86%
Chow Tai Fook Jewellery Group 1929 HK$11.82 HK$12.28 +4%
The Swatch Group UHRN CHF 40.95 CHF 21.48 -48%
Prada S.p.A 1913 HK$43.26 HK$64.05 +48%
Pandora A/S PNDORA kr 779.40 kr 1,424 +83%
Brunello Cucinelli S.p.A BC €80.32 €42.69 -47%
Kalyan Jewellers India Limited KALYANKJIL ₹546.60 ₹238.57 -56%

Compare Shanghai Yuyuan Tourist Mart (Group) Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Shanghai Yuyuan Tourist Mart (Group) Co (600655) overvalued or undervalued?
As of Aug 9, 2026, our model estimates a fair value of ¥6.65 versus a price of ¥4.60, about +45% (undervalued).
What is the fair value of 600655?
Our model-based fair value for Shanghai Yuyuan Tourist Mart (Group) Co is ¥6.65 (as of Aug 9, 2026), built from audited fundamentals. The current price is ¥4.60.
What is the quality score of 600655?
Shanghai Yuyuan Tourist Mart (Group) Co has a Quality Score of 39/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Shanghai Yuyuan Tourist Mart (Group) Co (600655)?
Shanghai Yuyuan Tourist Mart (Group) Co reported trailing-twelve-month revenue of about 37.2B CNY (latest available figure, as of Aug 9, 2026).
What is the net profit margin of 600655?
The net profit margin of Shanghai Yuyuan Tourist Mart (Group) Co is about -12.9%, 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.

14 days Pro free · no card

Track Shanghai Yuyuan Tourist Mart (Group) Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.