Beijing Originwater Technology Co., Ltd.

SZSE:300070 Stock Report

Market Cap: CN¥19.7b

Beijing Originwater Technology Valuation

Is 300070 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300070 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300070 (CN¥5.43) is trading above our estimate of fair value (CN¥0.59)

Significantly Below Fair Value: 300070 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300070?

Key metric: As 300070 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300070. This is calculated by dividing 300070's market cap by their current earnings.
What is 300070's PE Ratio?
PE Ratio60.7x
EarningsCN¥324.05m
Market CapCN¥19.68b

Price to Earnings Ratio vs Peers

How does 300070's PE Ratio compare to its peers?

The above table shows the PE ratio for 300070 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average88.2x
003035 China Southern Power Grid Energy Efficiency & Clean Energy
145.4x53.3%CN¥16.9b
301297 Ferrotec (An Hui) Technology DevelopmentLTD
167.5xn/aCN¥17.0b
002266 Zhefu Holding Group
20.6x18.2%CN¥16.8b
601200 Shanghai Environment Group
19.3x5.2%CN¥11.1b
300070 Beijing Originwater Technology
60.7x35.4%CN¥19.7b

Price-To-Earnings vs Peers: 300070 is good value based on its Price-To-Earnings Ratio (60.7x) compared to the peer average (88.2x).


Price to Earnings Ratio vs Industry

How does 300070's PE Ratio compare vs other companies in the CN Commercial Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
000711 Kingland TechnologyLtd
3xn/aUS$731.98m
603603 Poten Environment GroupLtd
0.2xn/aUS$52.12m
No more companies available in this PE range
300070 60.7xIndustry Avg. 34.1xNo. of Companies11PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300070 is expensive based on its Price-To-Earnings Ratio (60.7x) compared to the CN Commercial Services industry average (34.1x).


Price to Earnings Ratio vs Fair Ratio

What is 300070'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.

300070 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60.7x
Fair PE Ratio31.8x

Price-To-Earnings vs Fair Ratio: 300070 is expensive based on its Price-To-Earnings Ratio (60.7x) compared to the estimated Fair Price-To-Earnings Ratio (31.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300070 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥5.43
CN¥5.80
+6.8%
5.2%CN¥6.10CN¥5.50n/a2
Dec ’25CN¥5.86
CN¥5.80
-1.0%
5.2%CN¥6.10CN¥5.50n/a2
Nov ’25CN¥5.02
CN¥5.80
+15.5%
5.2%CN¥6.10CN¥5.50n/a2
Oct ’25CN¥4.87
CN¥5.80
+19.1%
5.2%CN¥6.10CN¥5.50n/a2
Sep ’25CN¥3.49
CN¥5.80
+66.2%
5.2%CN¥6.10CN¥5.50n/a2
Aug ’25CN¥4.18
CN¥6.05
+44.7%
9.1%CN¥6.60CN¥5.50n/a2
Jul ’25CN¥4.25
CN¥6.05
+42.4%
9.1%CN¥6.60CN¥5.50n/a2
Jun ’25CN¥4.68
CN¥6.05
+29.3%
9.1%CN¥6.60CN¥5.50n/a2
May ’25CN¥4.90
CN¥6.05
+23.5%
9.1%CN¥6.60CN¥5.50n/a2
Apr ’25CN¥5.05
CN¥6.50
+28.7%
1.5%CN¥6.60CN¥6.40n/a2
Mar ’25CN¥5.12
CN¥6.50
+27.0%
1.5%CN¥6.60CN¥6.40n/a2
Feb ’25CN¥4.65
CN¥6.50
+39.8%
1.5%CN¥6.60CN¥6.40n/a2
Jan ’25CN¥4.99
CN¥6.50
+30.3%
1.5%CN¥6.60CN¥6.40n/a2
Dec ’24CN¥5.11
CN¥6.54
+28.0%
0.9%CN¥6.60CN¥6.48CN¥5.862
Nov ’24CN¥5.07
CN¥6.54
+29.0%
0.9%CN¥6.60CN¥6.48CN¥5.022
Oct ’24CN¥5.13
CN¥6.54
+27.5%
0.9%CN¥6.60CN¥6.48CN¥4.872
Sep ’24CN¥5.35
CN¥6.54
+22.2%
0.9%CN¥6.60CN¥6.48CN¥3.492
Aug ’24CN¥5.60
CN¥6.39
+14.1%
1.4%CN¥6.48CN¥6.30CN¥4.182

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Beijing Originwater Technology Co., Ltd. is covered by 31 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xiaobing WangBofA Global Research
Ying DengChangjiang Securities Co. LTD.
Hongwei HuangChasing Securities