GreenTech Environmental Co., Ltd.

SHSE:688466 Stock Report

Market Cap: CN¥1.6b

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¥13.2) 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?

Other financial metrics that can be useful for relative valuation.

688466 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/Revenue3.1x
Enterprise Value/EBITDA18.3x
PEG Ratio0.7x

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 Average55.3x
000692 Shenyang Huitian Thermal PowerLtd
1.7xn/aCN¥1.8b
000605 Bohai Water IndustryLtd
86.8xn/aCN¥1.9b
001210 Kingfore Energy Group
116xn/aCN¥1.7b
605028 Ningbo Shimao EnergyLtd
16.7xn/aCN¥2.8b
688466 GreenTech Environmental
30.1x44.1%CN¥1.6b

Price-To-Earnings vs Peers: 688466 is good value based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (55.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688466 is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the Asian Water Utilities industry average (15.1x).


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 Ratio30.1x
Fair PE Ratio25.9x

Price-To-Earnings vs Fair Ratio: 688466 is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the estimated Fair Price-To-Earnings Ratio (25.9x).


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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