Jiangxi JDL Environmental Protection Valuation

Is 688057 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688057 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688057 (CN¥11.59) is trading below our estimate of fair value (CN¥22.05)

Significantly Below Fair Value: 688057 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688057?

Key metric: As 688057 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688057. This is calculated by dividing 688057's market cap by their current earnings.
What is 688057's PE Ratio?
PE Ratio	17.4x
Earnings	CN¥183.33m
Market Cap	CN¥3.20b

688057 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3x
Enterprise Value/EBITDA	8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688057's PE Ratio compare to its peers?

The above table shows the PE ratio for 688057 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	54x
603095 Zhejiang Yuejian Intelligent EquipmentLtd	75.4x	n/a	CN¥4.0b
688290 Hangzhou Jingye Intelligent Technology	89.7x	58.1%	CN¥3.6b
001223 OK Science and Technology	39.9x	n/a	CN¥2.6b
300230 Shanghai YongLi Belting	10.8x	n/a	CN¥3.9b
688057 Jiangxi JDL Environmental Protection	17.4x	n/a	CN¥3.2b

Price-To-Earnings vs Peers: 688057 is good value based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (54x).

Price to Earnings Ratio vs Industry

How does 688057's PE Ratio compare vs other companies in the CN Machinery Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002021 Zoje Resources Investment	4.6x	n/a	US$398.30m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688057 is good value based on its Price-To-Earnings Ratio (17.4x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 688057's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688057 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688057's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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