Guangdong Feinan Resources Recycling Valuation

Is 301500 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-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 301500 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301500's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301500's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301500?

Key metric: As 301500 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301500. This is calculated by dividing 301500's market cap by their current earnings.
What is 301500's PE Ratio?
PE Ratio	40.4x
Earnings	CN¥192.42m
Market Cap	CN¥7.78b

301500 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	1.1x
Enterprise Value/EBITDA	17.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301500's PE Ratio compare to its peers?

The above table shows the PE ratio for 301500 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.1x
000544 Central Plains Environment ProtectionLtd	8.5x	13.2%	CN¥8.6b
603588 Beijing GeoEnviron Engineering & Technology	19.6x	33.9%	CN¥8.0b
301175 Beijing China Sciences Runyu Environmental Technology	25x	n/a	CN¥8.2b
300815 EIT Environmental Development GroupLtd	11.1x	18.0%	CN¥6.2b
301500 Guangdong Feinan Resources Recycling	40.4x	n/a	CN¥7.8b

Price-To-Earnings vs Peers: 301500 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does 301500's PE Ratio compare vs other companies in the CN Commercial Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
000711 Kingland TechnologyLtd	3x	n/a	US$729.04m
603603 Poten Environment GroupLtd	0.2x	n/a	US$52.12m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301500 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the CN Commercial Services industry average (32.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301500'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.

301500 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301500'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.