Chongqing Water GroupLtd Valuation
Is 601158 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 601158 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 601158 (CN¥4.92) is trading above our estimate of fair value (CN¥3.67)
Significantly Below Fair Value: 601158 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601158?
Key metric: As 601158 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 601158's PE Ratio? | |
|---|---|
| PE Ratio | 63.1x |
| Earnings | CN¥374.04m |
| Market Cap | CN¥23.62b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5x |
| Enterprise Value/EBITDA | 15.2x |
| PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does 601158's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.8x | ||
600008 Beijing Capital Eco-Environment Protection Group | 6.7x | -17.9% | CN¥24.0b |
000598 Chengdu Xingrong Environment | 10.7x | 11.6% | CN¥21.3b |
600323 Grandblue Environment | 10.7x | 7.8% | CN¥17.6b |
600864 Harbin Hatou InvestmentLtd | 31.2x | n/a | CN¥13.6b |
601158 Chongqing Water GroupLtd | 63.1x | 24.1% | CN¥23.6b |
Price-To-Earnings vs Peers: 601158 is expensive based on its Price-To-Earnings Ratio (63.1x) compared to the peer average (14.8x).
Price to Earnings Ratio vs Industry
How does 601158's PE Ratio compare vs other companies in the CN Water Utilities Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
000692 Shenyang Huitian Thermal PowerLtd | 1.9x | n/a | US$271.60m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 601158 is expensive based on its Price-To-Earnings Ratio (63.1x) compared to the Asian Water Utilities industry average (15x).
Price to Earnings Ratio vs Fair Ratio
What is 601158'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 63.1x |
| Fair PE Ratio | 18.3x |
Price-To-Earnings vs Fair Ratio: 601158 is expensive based on its Price-To-Earnings Ratio (63.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).
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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