Beijing Orient Landscape& Environment Co.,Ltd.

XSEC:002310 Stock Report

Market Cap: CN¥6.0b

Beijing Orient Landscape& EnvironmentLtd Valuation

Is 002310 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002310 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002310 (CN¥2.22) is trading above our estimate of fair value (CN¥0.69)

Significantly Below Fair Value: 002310 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002310?

Key metric: As 002310 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 002310. This is calculated by dividing 002310's market cap by their current book value.
What is 002310's PB Ratio?
PB Ratio-2.4x
Book-CN¥2.47b
Market CapCN¥5.96b

Price to Book Ratio vs Peers

How does 002310's PB Ratio compare to its peers?

The above table shows the PB ratio for 002310 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average10.8x
002482 Shenzhen Grandland Group
14.2xn/aCN¥8.5b
300506 Shenzhen Minkave Technology
24.1xn/aCN¥2.7b
002717 LingNan Eco&Culture-TourismLtd
2.9xn/aCN¥5.9b
300197 CECEP Techand Ecology&EnvironmentLtd
2xn/aCN¥7.3b
002310 Beijing Orient Landscape& EnvironmentLtd
n/an/aCN¥6.0b

Price-To-Book vs Peers: 002310 has negative equity and a Price-To-Book Ratio (-2.4x) compared to the peer average (10.8x).

Price to Book Ratio vs Industry

How does 002310's PB Ratio compare vs other companies in the CN Construction Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
002310 is unprofitableIndustry Avg. 1.7xNo. of Companies14PB012345+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 002310 has negative equity and a Price-To-Book Ratio (-2.4x) compared to the CN Construction industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is 002310's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002310 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-2.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 002310's Price-To-Book 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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