Sinocat Environmental Technology Co.,Ltd.

SHSE:688737 Stock Report

Market Cap: CN¥1.8b

Sinocat Environmental TechnologyLtd Valuation

Is 688737 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 688737 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688737 (CN¥14.65) is trading above our estimate of fair value (CN¥1.47)

Significantly Below Fair Value: 688737 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688737?

Other financial metrics that can be useful for relative valuation.

688737 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/Revenue0.8x
Enterprise Value/EBITDA29.1x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does 688737's PE Ratio compare to its peers?

The above table shows the PE ratio for 688737 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.3x
301237 Hangzhou Heshun TechnologyLTD
160.9x60.1%CN¥1.8b
301003 Jiangsu Boiln Plastics
15.7x20.5%CN¥2.0b
300610 Yangzhou Chenhua New Material
25.9x15.5%CN¥1.8b
603928 Suzhou Xingye Materials TechnologyLtd
26.5xn/aCN¥1.9b
688737 Sinocat Environmental TechnologyLtd
34.8x49.8%CN¥1.8b

Price-To-Earnings vs Peers: 688737 is good value based on its Price-To-Earnings Ratio (34.8x) compared to the peer average (57.3x).


Price to Earnings Ratio vs Industry

How does 688737's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688737 is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the CN Chemicals industry average (27.4x).


Price to Earnings Ratio vs Fair Ratio

What is 688737'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.

688737 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.8x
Fair PE Ratio32.4x

Price-To-Earnings vs Fair Ratio: 688737 is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the estimated Fair Price-To-Earnings Ratio (32.4x).


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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