TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.

XSEC:000826 Stock Report

Market Cap: CN¥3.5b

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Valuation

Is 000826 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 000826 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000826 (CN¥2.5) is trading above our estimate of fair value (CN¥1.77)

Significantly Below Fair Value: 000826 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000826?

Key metric: As 000826 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000826. This is calculated by dividing 000826's market cap by their current revenue.
What is 000826's PS Ratio?
PS Ratio0.7x
SalesCN¥5.29b
Market CapCN¥3.49b

Price to Sales Ratio vs Peers

How does 000826's PS Ratio compare to its peers?

The above table shows the PS ratio for 000826 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
300187 Yonker Environmental ProtectionLtd
5.3xn/aCN¥3.5b
300867 Shengyuan Environmental ProtectionLtd
2.2xn/aCN¥3.7b
300237 Shandong Meichen Science & TechnologyLtd
2xn/aCN¥3.4b
300172 Cec Environmental ProtectionLtd
4.4xn/aCN¥3.7b
000826 TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT
0.7xn/aCN¥3.6b

Price-To-Sales vs Peers: 000826 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.4x).


Price to Sales Ratio vs Industry

How does 000826's PS Ratio compare vs other companies in the CN Commercial Services Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
002183 Eternal Asia Supply Chain Management
0.2xn/aUS$1.75b
002301 Shenzhen Comix Group
0.5x16.9%US$665.87m
603661 Henglin Home FurnishingsLtd
0.4x18.6%US$626.64m
No more companies available in this PS range
000826 0.7xIndustry Avg. 3.1xNo. of Companies14PS0246810+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000826 is good value based on its Price-To-Sales Ratio (0.7x) compared to the CN Commercial Services industry average (3x).


Price to Sales Ratio vs Fair Ratio

What is 000826'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.

000826 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000826'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.


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