Shenzhen Lions King Hi-Tech Valuation

Is 301305 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 301305 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301305's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301305's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301305?

Key metric: As 301305 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301305. This is calculated by dividing 301305's market cap by their current earnings.
What is 301305's PE Ratio?
PE Ratio	20.8x
Earnings	CN¥223.09m
Market Cap	CN¥4.64b

301305 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	12.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301305's PE Ratio compare to its peers?

The above table shows the PE ratio for 301305 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	38.4x
603200 Shanghai Emperor of Cleaning Hi-Tech	99.4x	54.5%	CN¥5.0b
300664 Penyao Environmental Protection	27.7x	n/a	CN¥4.3b
300388 CECEP Guozhen Environmental Protection Technology	12.6x	9.4%	CN¥5.0b
002973 QiaoYin City Management	14x	15.8%	CN¥4.1b
301305 Shenzhen Lions King Hi-Tech	20.8x	n/a	CN¥4.6b

Price-To-Earnings vs Peers: 301305 is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (38.4x).

Price to Earnings Ratio vs Industry

How does 301305's PE Ratio compare vs other companies in the CN Commercial Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
000711 Kingland TechnologyLtd	2.9x	n/a	US$698.09m
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: 301305 is good value based on its Price-To-Earnings Ratio (20.8x) compared to the CN Commercial Services industry average (31.9x).

Price to Earnings Ratio vs Fair Ratio

What is 301305'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.

301305 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301305'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.