CECEP Techand Ecology&Environment Co.,Ltd.

SZSE:300197 Stock Report

Market Cap: CN¥7.1b

CECEP Techand Ecology&EnvironmentLtd Valuation

Is 300197 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 300197 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300197 (CN¥2.4) is trading above our estimate of fair value (CN¥0.53)

Significantly Below Fair Value: 300197 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300197?

Key metric: As 300197 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300197. This is calculated by dividing 300197's market cap by their current revenue.
What is 300197's PS Ratio?
PS Ratio8.2x
SalesCN¥864.93m
Market CapCN¥7.12b

Price to Sales Ratio vs Peers

How does 300197's PS Ratio compare to its peers?

The above table shows the PS ratio for 300197 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
600491 Long Yuan Construction Group
0.7xn/aCN¥6.0b
002542 China Zhonghua Geotechnical Engineering Group
3.9xn/aCN¥8.2b
002717 LingNan Eco&Culture-TourismLtd
4.3xn/aCN¥5.5b
600939 Chongqing Construction Engineering Group
0.2xn/aCN¥6.5b
300197 CECEP Techand Ecology&EnvironmentLtd
8.2xn/aCN¥7.1b

Price-To-Sales vs Peers: 300197 is expensive based on its Price-To-Sales Ratio (8.2x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does 300197's PS Ratio compare vs other companies in the CN Construction Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
601668 China State Construction Engineering
0.1x5.9%US$33.83b
601390 China Railway Group
0.1x4.8%US$20.05b
601186 China Railway Construction
0.1x2.4%US$15.96b
601669 Power Construction Corporation of China
0.2x9.1%US$13.13b
300197 8.2xIndustry Avg. 1.3xNo. of Companies17PS01.22.43.64.86+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300197 is expensive based on its Price-To-Sales Ratio (8.2x) compared to the CN Construction industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 300197'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.

300197 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300197's Price-To-Sales 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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