Cec Environmental Protection Co.,Ltd

SZSE:300172 Stock Report

Market Cap: CN¥3.6b

Cec Environmental ProtectionLtd Valuation

Is 300172 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 300172 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300172 (CN¥5.27) is trading below our estimate of fair value (CN¥10.59)

Significantly Below Fair Value: 300172 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300172?

Key metric: As 300172 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300172. This is calculated by dividing 300172's market cap by their current earnings.
What is 300172's PE Ratio?
PE Ratio51.7x
EarningsCN¥68.98m
Market CapCN¥3.57b

Price to Earnings Ratio vs Peers

How does 300172's PE Ratio compare to its peers?

The above table shows the PE ratio for 300172 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.9x
301038 Shenzhen Water Planning & Design Institute
113.1xn/aCN¥3.5b
300664 Penyao Environmental Protection
24.4xn/aCN¥3.8b
300774 BGT Group
27.8x25.7%CN¥3.7b
603126 Sinoma Energy Conservation
50.4xn/aCN¥3.7b
300172 Cec Environmental ProtectionLtd
51.7xn/aCN¥3.6b

Price-To-Earnings vs Peers: 300172 is good value based on its Price-To-Earnings Ratio (51.7x) compared to the peer average (53.9x).


Price to Earnings Ratio vs Industry

How does 300172's PE Ratio compare vs other companies in the CN Commercial Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
000711 Kingland TechnologyLtd
2.8xn/aUS$687.48m
603603 Poten Environment GroupLtd
0.2xn/aUS$52.12m
No more companies available in this PE range
300172 51.7xIndustry Avg. 30.6xNo. of Companies12PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300172 is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the CN Commercial Services industry average (30.7x).


Price to Earnings Ratio vs Fair Ratio

What is 300172'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.

300172 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300172'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.


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