WELLE Environmental GroupLtd Valuation
Is 300190 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 300190 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300190 (CN¥3.88) is trading above our estimate of fair value (CN¥3.3)
Significantly Below Fair Value: 300190 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300190?
Key metric: As 300190 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 300190's PS Ratio? | |
|---|---|
| PS Ratio | 1.4x |
| Sales | CN¥2.08b |
| Market Cap | CN¥2.91b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 39.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 300190's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.7x | ||
603580 AA Industrial Belting (Shanghai)Ltd | 16.8x | n/a | CN¥2.8b |
300486 OMH SCIENCE Group | 3.7x | n/a | CN¥3.1b |
301083 JiangXi BaiSheng Intelligent Technology | 6.9x | n/a | CN¥2.7b |
002021 Zoje Resources Investment | 3.4x | n/a | CN¥2.9b |
300190 WELLE Environmental GroupLtd | 1.4x | 22.0% | CN¥2.9b |
Price-To-Sales vs Peers: 300190 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (7.7x).
Price to Sales Ratio vs Industry
How does 300190's PS Ratio compare vs other companies in the CN Machinery Industry?
| 6 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
000039 China International Marine Containers (Group) | 0.3x | 5.0% | US$4.84b |
000951 Sinotruk Jinan TruckLtd | 0.4x | 14.6% | US$2.66b |
600686 Xiamen King Long Motor Group | 0.4x | n/a | US$1.19b |
000404 Changhong Huayi Compressor | 0.4x | 4.8% | US$683.94m |
| 6 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 300190 is good value based on its Price-To-Sales Ratio (1.4x) compared to the CN Machinery industry average (3.1x).
Price to Sales Ratio vs Fair Ratio
What is 300190's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.4x |
| Fair PS Ratio | 1.2x |
Price-To-Sales vs Fair Ratio: 300190 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).
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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