Hui Lyu Ecological Technology GroupsLtd Valuation

Q: What is the Fair Price of 001267 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

001267 (CN¥7.23) is trading below our estimate of [[fair value]] (CN¥10.1)

Is 001267 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 001267 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001267 (CN¥7.23) is trading below our estimate of fair value (CN¥10.1)

Significantly Below Fair Value: 001267 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001267?

Key metric: As 001267 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001267. This is calculated by dividing 001267's market cap by their current earnings.
What is 001267's PE Ratio?
PE Ratio	136.7x
Earnings	CN¥41.25m
Market Cap	CN¥5.64b

001267 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	10.6x
Enterprise Value/EBITDA	94x
PEG Ratio	3.3x

Price to Earnings Ratio vs Peers

How does 001267's PE Ratio compare to its peers?

The above table shows the PE ratio for 001267 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.3x
300815 EIT Environmental Development GroupLtd	10.8x	17.5%	CN¥6.2b
002034 Wangneng EnvironmentLtd	10.6x	15.7%	CN¥6.5b
300388 CECEP Guozhen Environmental Protection Technology	12.6x	9.4%	CN¥5.0b
000711 Kingland TechnologyLtd	3x	n/a	CN¥5.1b
001267 Hui Lyu Ecological Technology GroupsLtd	136.7x	41.5%	CN¥5.6b

Price-To-Earnings vs Peers: 001267 is expensive based on its Price-To-Earnings Ratio (136.7x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does 001267's PE Ratio compare vs other companies in the CN Commercial Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
000711 Kingland TechnologyLtd	3x	n/a	US$698.34m
603603 Poten Environment GroupLtd	0.2x	n/a	US$52.12m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 001267 is expensive based on its Price-To-Earnings Ratio (136.7x) compared to the CN Commercial Services industry average (32.2x).

Price to Earnings Ratio vs Fair Ratio

What is 001267'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.

001267 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	136.7x
Fair PE Ratio	30.2x

Price-To-Earnings vs Fair Ratio: 001267 is expensive based on its Price-To-Earnings Ratio (136.7x) compared to the estimated Fair Price-To-Earnings Ratio (30.2x).

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.