GreenTech Environmental Co., Ltd.

SHSE:688466 Stock Report

Market Cap: CN¥1.9b

GreenTech Environmental Valuation

Is 688466 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 688466 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688466 (CN¥15.64) is trading above our estimate of fair value (CN¥10.29)

Significantly Below Fair Value: 688466 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688466?

Key metric: As 688466 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688466. This is calculated by dividing 688466's market cap by their current earnings.
What is 688466's PE Ratio?
PE Ratio35.6x
EarningsCN¥53.64m
Market CapCN¥1.91b

Price to Earnings Ratio vs Peers

How does 688466's PE Ratio compare to its peers?

The above table shows the PE ratio for 688466 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.5x
000692 Shenyang Huitian Thermal PowerLtd
1.8xn/aCN¥1.9b
001210 Kingfore Energy Group
146.2xn/aCN¥1.8b
603759 Haitian Water GroupLtd
14.4xn/aCN¥3.1b
605028 Ningbo Shimao EnergyLtd
19.5xn/aCN¥3.3b
688466 GreenTech Environmental
35.6x44.1%CN¥1.9b

Price-To-Earnings vs Peers: 688466 is good value based on its Price-To-Earnings Ratio (35.6x) compared to the peer average (45.5x).

Price to Earnings Ratio vs Industry

How does 688466's PE Ratio compare vs other companies in the CN Water Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
000692 Shenyang Huitian Thermal PowerLtd
1.8xn/aUS$260.98m
No more companies available in this PE range
688466 35.6xIndustry Avg. 14.8xNo. of Companies4PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688466 is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the Asian Water Utilities industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is 688466'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.

688466 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.6x
Fair PE Ratio27x

Price-To-Earnings vs Fair Ratio: 688466 is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the estimated Fair Price-To-Earnings Ratio (27x).

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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