Road Environment TechnologyLtd Valuation
Is 688156 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 688156 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688156 (CN¥13.04) is trading above our estimate of fair value (CN¥4.2)
Significantly Below Fair Value: 688156 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688156?
Key metric: As 688156 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 688156's PS Ratio? | |
|---|---|
| PS Ratio | 3.8x |
| Sales | CN¥341.50m |
| Market Cap | CN¥1.31b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.8x |
| Enterprise Value/EBITDA | 45.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 688156's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.1x | ||
300854 ShenZhen GAD Environmental Technology | 1.9x | n/a | CN¥1.4b |
301098 Jinpu Landscape ArchitectureLtd | 1.6x | n/a | CN¥1.6b |
688309 Niutech Environment Technology | 14.1x | n/a | CN¥1.2b |
300948 Qingdao Greensum Ecology | 6.9x | n/a | CN¥1.6b |
688156 Road Environment TechnologyLtd | 3.8x | 51.5% | CN¥1.3b |
Price-To-Sales vs Peers: 688156 is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (6.1x).
Price to Sales Ratio vs Industry
How does 688156'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$1.79b |
603661 Henglin Home FurnishingsLtd | 0.5x | 18.6% | US$637.07m |
002301 Shenzhen Comix Group | 0.4x | 16.9% | US$592.42m |
| 3 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 688156 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the CN Commercial Services industry average (3.2x).
Price to Sales Ratio vs Fair Ratio
What is 688156'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 | 3.8x |
| Fair PS Ratio | 6.8x |
Price-To-Sales vs Fair Ratio: 688156 is good value based on its Price-To-Sales Ratio (3.8x) compared to the estimated Fair Price-To-Sales Ratio (6.8x).
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.