Anhui Chaoyue Environmental Protection Technology Valuation
Is 301049 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 301049 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 301049's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 301049's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301049?
Key metric: As 301049 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 301049's PS Ratio? | |
|---|---|
| PS Ratio | 8.1x |
| Sales | CN¥304.32m |
| Market Cap | CN¥2.46b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.8x |
| Enterprise Value/EBITDA | -536.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 301049's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.8x | ||
603797 Guangdong Liantai Environmental ProtectionLtd | 2x | n/a | CN¥2.3b |
001230 Jinglv Environment Science and Technology | 1.5x | n/a | CN¥2.3b |
603817 Fujian Haixia Environmental Protection GroupLtd | 2.7x | n/a | CN¥3.1b |
300631 JiangSu JiuWu Hi-Tech | 5x | 27.0% | CN¥2.9b |
301049 Anhui Chaoyue Environmental Protection Technology | 8.1x | n/a | CN¥2.5b |
Price-To-Sales vs Peers: 301049 is expensive based on its Price-To-Sales Ratio (8.1x) compared to the peer average (2.8x).
Price to Sales Ratio vs Industry
How does 301049's PS Ratio compare vs other companies in the CN Commercial Services Industry?
| 3 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
002183 Eternal Asia Supply Chain Management | 0.2x | n/a | US$1.81b |
603661 Henglin Home FurnishingsLtd | 0.4x | 18.6% | US$625.97m |
002301 Shenzhen Comix Group | 0.4x | 16.9% | US$592.31m |
| 3 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 301049 is expensive based on its Price-To-Sales Ratio (8.1x) compared to the CN Commercial Services industry average (3.2x).
Price to Sales Ratio vs Fair Ratio
What is 301049's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 8.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301049's Price-To-Sales 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.