Kingland TechnologyLtd Valuation
Is 000711 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-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 000711 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 000711's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 000711's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000711?
Key metric: As 000711 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 000711's PE Ratio? | |
|---|---|
| PE Ratio | 2.9x |
| Earnings | CN¥1.75b |
| Market Cap | CN¥4.97b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 44x |
| Enterprise Value/EBITDA | -8.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 000711's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.8x | ||
000035 China Tianying | 31.1x | 47.1% | CN¥12.0b |
300187 Yonker Environmental ProtectionLtd | 36.6x | n/a | CN¥3.7b |
300388 CECEP Guozhen Environmental Protection Technology | 12.6x | 9.4% | CN¥5.1b |
300867 Shengyuan Environmental ProtectionLtd | 22.9x | n/a | CN¥3.9b |
000711 Kingland TechnologyLtd | 2.9x | n/a | CN¥5.0b |
Price-To-Earnings vs Peers: 000711 is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (25.8x).
Price to Earnings Ratio vs Industry
How does 000711's PE Ratio compare vs other companies in the CN Commercial Services Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 31.5x | 36.8% | |
000711 Kingland TechnologyLtd | 2.9x | n/a | US$685.94m |
603603 Poten Environment GroupLtd | 0.2x | n/a | US$52.12m |
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 31.5x | 36.8% | |
000711 Kingland TechnologyLtd | 2.9x | n/a | US$685.94m |
Price-To-Earnings vs Industry: 000711 is good value based on its Price-To-Earnings Ratio (2.9x) compared to the CN Commercial Services industry average (31.5x).
Price to Earnings Ratio vs Fair Ratio
What is 000711'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000711's Price-To-Earnings 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.