Science Environmental Protection Co., Ltd.

SHSE:688480 Stock Report

Market Cap: CN¥2.8b

Science Environmental Protection Valuation

Is 688480 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 688480 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688480 (CN¥29.33) is trading above our estimate of fair value (CN¥9.11)

Significantly Below Fair Value: 688480 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688480?

Other financial metrics that can be useful for relative valuation.

688480 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/Revenue3.1x
Enterprise Value/EBITDA25.9x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does 688480's PE Ratio compare to its peers?

The above table shows the PE ratio for 688480 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.4x
300774 BGT Group
34.6x67.9%CN¥2.9b
603817 Fujian Haixia Environmental Protection GroupLtd
16.9xn/aCN¥2.7b
300867 Shengyuan Environmental ProtectionLtd
20.7xn/aCN¥3.1b
300864 Academy of Environmental Planning and DesignLtd. Nanjing University
21.3xn/aCN¥3.4b
688480 Science Environmental Protection
17.9x21.3%CN¥2.8b

Price-To-Earnings vs Peers: 688480 is good value based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (23.4x).


Price to Earnings Ratio vs Industry

How does 688480's PE Ratio compare vs other companies in the CN Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688480 is good value based on its Price-To-Earnings Ratio (17.9x) compared to the CN Commercial Services industry average (25.5x).


Price to Earnings Ratio vs Fair Ratio

What is 688480'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.

688480 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.9x
Fair PE Ratio19x

Price-To-Earnings vs Fair Ratio: 688480 is good value based on its Price-To-Earnings Ratio (17.9x) compared to the estimated Fair Price-To-Earnings Ratio (19x).


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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