Niutech Environment Technology Valuation

Q: What is the Fair Price of 688309 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688309 (CN¥14.04) is trading above our estimate of [[fair value]] (CN¥9.47)

Is 688309 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 688309 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688309 (CN¥14.04) is trading above our estimate of fair value (CN¥9.47)

Significantly Below Fair Value: 688309 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688309?

Key metric: As 688309 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688309. This is calculated by dividing 688309's market cap by their current revenue.
What is 688309's PS Ratio?
PS Ratio	13.6x
Sales	CN¥82.13m
Market Cap	CN¥1.17b

688309 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	11.3x
Enterprise Value/EBITDA	53.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688309's PS Ratio compare to its peers?

The above table shows the PS ratio for 688309 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	2x
300854 ShenZhen GAD Environmental Technology	1.8x	n/a	CN¥1.4b
688156 Road Environment TechnologyLtd	3.7x	51.5%	CN¥1.4b
301098 Jinpu Landscape ArchitectureLtd	1.6x	n/a	CN¥1.6b
688679 Anhui Tongyuan Environment Energy SavingLtd	0.8x	n/a	CN¥1.3b
688309 Niutech Environment Technology	13.6x	n/a	CN¥1.2b

Price-To-Sales vs Peers: 688309 is expensive based on its Price-To-Sales Ratio (13.6x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does 688309'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$1.82b
603661 Henglin Home FurnishingsLtd	0.4x	18.6%	US$645.07m
002301 Shenzhen Comix Group	0.4x	16.9%	US$607.88m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688309 is expensive based on its Price-To-Sales Ratio (13.6x) compared to the CN Commercial Services industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is 688309'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.

688309 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688309'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.