Nanfang Zhongjin Environment Valuation

Q: What is the Fair Price of 300145 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300145 (CN¥3.36) is trading below our estimate of [[fair value]] (CN¥6.97)

Is 300145 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 300145 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300145 (CN¥3.36) is trading below our estimate of fair value (CN¥6.97)

Significantly Below Fair Value: 300145 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300145?

Key metric: As 300145 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300145. This is calculated by dividing 300145's market cap by their current earnings.
What is 300145's PE Ratio?
PE Ratio	27.1x
Earnings	CN¥236.50m
Market Cap	CN¥6.42b

300145 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	1.6x
Enterprise Value/EBITDA	20.4x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

How does 300145's PE Ratio compare to its peers?

The above table shows the PE ratio for 300145 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	74.1x
688090 Guangzhou Risong Intelligent Technology Holding	187.9x	n/a	CN¥6.4b
300307 Ningbo CixingLtd	20.1x	n/a	CN¥6.2b
603203 Quick Intelligent EquipmentLtd	30.9x	35.6%	CN¥6.1b
301596 Reach Machinery	57.3x	n/a	CN¥5.7b
300145 Nanfang Zhongjin Environment	27.1x	31.6%	CN¥6.4b

Price-To-Earnings vs Peers: 300145 is good value based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (74.1x).

Price to Earnings Ratio vs Industry

How does 300145'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$396.73m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300145 is good value based on its Price-To-Earnings Ratio (27.1x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 300145'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.

300145 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.1x
Fair PE Ratio	26.8x

Price-To-Earnings vs Fair Ratio: 300145 is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the estimated Fair Price-To-Earnings Ratio (26.8x).

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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