Hunan Airbluer Environmental Protection Technology Valuation

Is 301259 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 301259 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301259 (CN¥49.15) is trading above our estimate of fair value (CN¥19.73)

Significantly Below Fair Value: 301259 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301259?

Key metric: As 301259 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 301259. This is calculated by dividing 301259's market cap by their current book value.
What is 301259's PB Ratio?
PB Ratio	9.2x
Book	CN¥831.77m
Market Cap	CN¥7.67b

301259 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/Revenue	54.6x
Enterprise Value/EBITDA	-104.8x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 301259's PB Ratio compare to its peers?

The above table shows the PB ratio for 301259 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.2x
000035 China Tianying	1.1x	47.1%	CN¥11.7b
603955 Daqian Ecology&Environment GroupLtd	2.8x	n/a	CN¥4.3b
300355 M-Grass Ecology And Environment (Group)	2.3x	112.1%	CN¥9.9b
300203 Focused Photonics (Hangzhou)	2.5x	88.0%	CN¥7.5b
301259 Hunan Airbluer Environmental Protection Technology	9.2x	n/a	CN¥7.7b

Price-To-Book vs Peers: 301259 is expensive based on its Price-To-Book Ratio (9.2x) compared to the peer average (2.2x).

Price to Book Ratio vs Industry

How does 301259's PB Ratio compare vs other companies in the CN Commercial Services Industry?

2 Companies	Price / Book	Estimated Growth	Market Cap
603603 Poten Environment GroupLtd	0.2x	n/a	US$52.12m
600836 Shanghai Eliansy Industry Group	0.3x	n/a	US$41.43m

No more companies available in this PB range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 301259 is expensive based on its Price-To-Book Ratio (9.2x) compared to the CN Commercial Services industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is 301259's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

301259 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	9.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 301259's Price-To-Book 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.