300664 Stock Overview
Penyao Environmental Protection Co., Ltd.
Penyao Environmental Protection Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥5.50|
|52 Week High||CN¥7.50|
|52 Week Low||CN¥4.94|
|1 Month Change||-4.68%|
|3 Month Change||2.61%|
|1 Year Change||-18.64%|
|3 Year Change||-39.78%|
|5 Year Change||n/a|
|Change since IPO||-35.50%|
Recent News & Updates
|300664||CN Commercial Services||CN Market|
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.
|300664 Average Weekly Movement||3.7%|
|Commercial Services Industry Average Movement||5.5%|
|Market Average Movement||6.0%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.8%|
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
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
|300664 fundamental statistics|
Is 300664 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|300664 income statement (TTM)|
|Cost of Revenue||CN¥1.45b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.44|
|Net Profit Margin||14.59%|
How did 300664 perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is 300664 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 300664's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 300664's PE Ratio compare to its peers?
|300664 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
000010 Shenzhen Ecobeauty
603817 Fujian Haixia Environmental Protection GroupLtd
603126 Sinoma Energy Conservation
603797 Guangdong Liantai Environmental ProtectionLtd
300664 Penyao Environmental Protection
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.
|Current PE Ratio||12.6x|
|Fair PE Ratio||n/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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How is Penyao Environmental Protection forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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- Examine Penyao Environmental Protection's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Penyao Environmental Protection performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Penyao Environmental Protection's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Penyao Environmental Protection current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
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.
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How experienced are the management team and are they aligned to shareholders interests?
Penyao Environmental Protection has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Penyao Environmental Protection Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- Penyao Environmental Protection Co., Ltd.
- Industrial Concentrated Zone
- Gaocheng Town
- Jiangsu Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 00:00|
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.