Penyao Environmental Protection Valuation

Is 300664 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-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 300664 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300664 (CN¥5.61) is trading above our estimate of fair value (CN¥2.45)

Significantly Below Fair Value: 300664 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300664?

Key metric: As 300664 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300664. This is calculated by dividing 300664's market cap by their current earnings.
What is 300664's PE Ratio?
PE Ratio	26.4x
Earnings	CN¥155.65m
Market Cap	CN¥4.11b

300664 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	2.9x
Enterprise Value/EBITDA	13.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300664's PE Ratio compare to its peers?

The above table shows the PE ratio for 300664 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	60.3x
300774 BGT Group	27.9x	25.7%	CN¥3.7b
300172 Cec Environmental ProtectionLtd	53x	n/a	CN¥3.7b
603126 Sinoma Energy Conservation	50.7x	n/a	CN¥3.7b
301038 Shenzhen Water Planning & Design Institute	109.8x	n/a	CN¥3.4b
300664 Penyao Environmental Protection	26.4x	n/a	CN¥4.1b

Price-To-Earnings vs Peers: 300664 is good value based on its Price-To-Earnings Ratio (26.4x) compared to the peer average (60.3x).

Price to Earnings Ratio vs Industry

How does 300664'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$734.35m
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: 300664 is good value based on its Price-To-Earnings Ratio (26.4x) compared to the CN Commercial Services industry average (32.2x).

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.

300664 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.4x
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.

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.