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3006

Penyao Environmental Protection SZSE:300664 Stock Report

Last Price

CN¥5.50

Market Cap

CN¥3.9b

7D

2.6%

1Y

-18.6%

Updated

17 Aug, 2022

Data

Company Financials
300664 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

300664 Stock Overview

Penyao Environmental Protection Co., Ltd.

Penyao Environmental Protection Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Penyao Environmental Protection
Historical stock prices
Current Share PriceCN¥5.50
52 Week HighCN¥7.50
52 Week LowCN¥4.94
Beta0.24
1 Month Change-4.68%
3 Month Change2.61%
1 Year Change-18.64%
3 Year Change-39.78%
5 Year Changen/a
Change since IPO-35.50%

Recent News & Updates

Shareholder Returns

300664CN Commercial ServicesCN Market
7D2.6%2.5%1.3%
1Y-18.6%-8.7%-7.2%

Return vs Industry: 300664 underperformed the CN Commercial Services industry which returned -8.7% over the past year.

Return vs Market: 300664 underperformed the CN Market which returned -7.2% over the past year.

Price Volatility

Is 300664's price volatile compared to industry and market?
300664 volatility
300664 Average Weekly Movement3.7%
Commercial Services Industry Average Movement5.5%
Market Average Movement6.0%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.8%

Stable Share Price: 300664 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 300664's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19841,283n/ahttps://www.penyao.com.cn

Penyao Environmental Protection Co., Ltd. engages in the environmental protection equipment business in China. It manufactures and sells sewage treatment, water purification, environmental protection, and sludge treatment and disposal equipment. The company was founded in 1984 and is headquartered in Yixing, China.

Penyao Environmental Protection Fundamentals Summary

How do Penyao Environmental Protection's earnings and revenue compare to its market cap?
300664 fundamental statistics
Market CapCN¥3.87b
Earnings (TTM)CN¥309.75m
Revenue (TTM)CN¥2.12b

12.6x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300664 income statement (TTM)
RevenueCN¥2.12b
Cost of RevenueCN¥1.45b
Gross ProfitCN¥670.14m
Other ExpensesCN¥360.39m
EarningsCN¥309.75m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin31.57%
Net Profit Margin14.59%
Debt/Equity Ratio40.2%

How did 300664 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

15%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 300664 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300664?

Other financial metrics that can be useful for relative valuation.

300664 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/Revenue2.4x
Enterprise Value/EBITDA10.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 300664's PE Ratio compare to its peers?

300664 PE Ratio vs Peers
The above table shows the PE ratio for 300664 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average55.1x
000010 Shenzhen Ecobeauty
156.7xn/aCN¥3.7b
603817 Fujian Haixia Environmental Protection GroupLtd
23.6xn/aCN¥3.6b
603126 Sinoma Energy Conservation
29.6xn/aCN¥4.3b
603797 Guangdong Liantai Environmental ProtectionLtd
10.7xn/aCN¥3.4b
300664 Penyao Environmental Protection
12.6xn/aCN¥3.9b

Price-To-Earnings vs Peers: 300664 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (55.1x).


Price to Earnings Ratio vs Industry

How does 300664's PE Ratio compare vs other companies in the CN Commercial Services Industry?

Price-To-Earnings vs Industry: 300664 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the CN Commercial Services industry average (30.9x)


Price to Earnings Ratio vs Fair Ratio

What is 300664'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.

300664 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300664's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 300664 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300664 (CN¥5.5) is trading above our estimate of fair value (CN¥1.33)

Significantly Below Fair Value: 300664 is trading above our estimate of fair value.


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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Future Growth

How is Penyao Environmental Protection forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


26.3%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Penyao Environmental Protection has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Penyao Environmental Protection performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


17.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 300664 has high quality earnings.

Growing Profit Margin: 300664's current net profit margins (14.6%) are lower than last year (18.1%).


Past Earnings Growth Analysis

Earnings Trend: 300664's earnings have grown by 17.3% per year over the past 5 years.

Accelerating Growth: 300664's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 300664 had negative earnings growth (-21.8%) over the past year, making it difficult to compare to the Commercial Services industry average (-11.6%).


Return on Equity

High ROE: 300664's Return on Equity (7.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Penyao Environmental Protection's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300664's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.1B).

Long Term Liabilities: 300664's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥1.0B).


Debt to Equity History and Analysis

Debt Level: 300664's net debt to equity ratio (27.2%) is considered satisfactory.

Reducing Debt: 300664's debt to equity ratio has increased from 26.2% to 40.2% over the past 5 years.

Debt Coverage: 300664's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300664's interest payments on its debt are well covered by EBIT (9.8x coverage).


Balance Sheet


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Dividend

What is Penyao Environmental Protection current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.18%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 300664's dividend (1.18%) is higher than the bottom 25% of dividend payers in the CN market (0.44%).

High Dividend: 300664's dividend (1.18%) is low compared to the top 25% of dividend payers in the CN market (1.87%).


Stability and Growth of Payments

Stable Dividend: 300664 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 300664's dividend payments have increased, but the company has only paid a dividend for 4 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (14.7%), 300664's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 300664 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Penyao Environmental Protection has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Penyao Environmental Protection Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Penyao Environmental Protection Co., Ltd.
  • Ticker: 300664
  • Exchange: SZSE
  • Founded: 1984
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: CN¥3.866b
  • Shares outstanding: 709.34m
  • Website: https://www.penyao.com.cn

Number of Employees


Location

  • Penyao Environmental Protection Co., Ltd.
  • Industrial Concentrated Zone
  • Gaocheng Town
  • Yixing
  • Jiangsu Province
  • 214214
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.