Yuancheng Environment Valuation

Is 603388 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 603388 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 603388's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 603388's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603388?

Key metric: As 603388 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603388. This is calculated by dividing 603388's market cap by their current revenue.
What is 603388's PS Ratio?
PS Ratio	9.8x
Sales	CN¥93.29m
Market Cap	CN¥895.77m

603388 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	15.8x
Enterprise Value/EBITDA	-10.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 603388's PS Ratio compare to its peers?

The above table shows the PS ratio for 603388 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.1x
605081 Shanghai Taihe Water Technology DevelopmentLtd	9.8x	n/a	CN¥1.4b
300929 Anhui Huaqi Environmental Protection & Technology	5.4x	n/a	CN¥1.3b
605303 Hangzhou Landscaping	2.1x	n/a	CN¥1.4b
301372 Beijing Sys Science & Technology Co .Ltd	7.1x	n/a	CN¥1.5b
603388 Yuancheng Environment	9.8x	n/a	CN¥895.8m

Price-To-Sales vs Peers: 603388 is expensive based on its Price-To-Sales Ratio (9.8x) compared to the peer average (6.1x).

Price to Sales Ratio vs Industry

How does 603388's PS Ratio compare vs other companies in the CN Commercial Services Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
002183 Eternal Asia Supply Chain Management	0.2x	n/a	US$1.75b
002301 Shenzhen Comix Group	0.5x	16.9%	US$665.87m
603661 Henglin Home FurnishingsLtd	0.4x	18.6%	US$626.64m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 603388 is expensive based on its Price-To-Sales Ratio (9.8x) compared to the CN Commercial Services industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 603388'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.

603388 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603388'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.