ZJMI Environmental Energy Co., Ltd.

SHSE:603071 Stock Report

Market Cap: CN¥7.1b

ZJMI Environmental Energy Valuation

Is 603071 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 603071 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603071 (CN¥12.63) is trading above our estimate of fair value (CN¥10.94)

Significantly Below Fair Value: 603071 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603071?

Key metric: As 603071 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603071. This is calculated by dividing 603071's market cap by their current earnings.
What is 603071's PE Ratio?
PE Ratio9.2x
EarningsCN¥762.77m
Market CapCN¥7.08b

Price to Earnings Ratio vs Peers

How does 603071's PE Ratio compare to its peers?

The above table shows the PE ratio for 603071 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.5x
000968 Shanxi Blue Flame Holding
15.8x23.6%CN¥6.6b
600508 Shanghai Datun Energy Resources
36.2x33.9%CN¥9.7b
600121 Zhengzhou Coal Industry & Electric Power
41.7xn/aCN¥5.5b
600971 Anhui Hengyuan Coal Industry and Electricity PowerLtd
8.3x5.8%CN¥11.3b
603071 ZJMI Environmental Energy
9.2x23.0%CN¥7.1b

Price-To-Earnings vs Peers: 603071 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (25.5x).

Price to Earnings Ratio vs Industry

How does 603071's PE Ratio compare vs other companies in the CN Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
603071 9.2xIndustry Avg. 12.7xNo. of Companies12PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603071 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the CN Oil and Gas industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is 603071'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.

603071 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ratio13.4x

Price-To-Earnings vs Fair Ratio: 603071 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (13.4x).

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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