China Environmental Resources Group Valuation

Is 1130 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1130 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1130's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1130's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1130?

Key metric: As 1130 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1130. This is calculated by dividing 1130's market cap by their current revenue.
What is 1130's PS Ratio?
PS Ratio	1.3x
Sales	HK$82.82m
Market Cap	HK$105.09m

1130 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/Revenue	2.7x
Enterprise Value/EBITDA	-13.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1130's PS Ratio compare to its peers?

The above table shows the PS ratio for 1130 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
1891 Heng Hup Holdings	0.04x	n/a	HK$102.0m
380 China Pipe Group	0.1x	n/a	HK$110.6m
1496 AP Rentals Holdings	0.5x	n/a	HK$89.0m
599 E. Bon Holdings	0.3x	n/a	HK$134.4m
1130 China Environmental Resources Group	1.3x	n/a	HK$105.1m

Price-To-Sales vs Peers: 1130 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 1130's PS Ratio compare vs other companies in the HK Trade Distributors Industry?

20 Companies	Price / Sales	Estimated Growth	Market Cap
9878 Huitongda Network	0.1x	10.2%	US$1.36b
990 Theme International Holdings	0.1x	n/a	US$770.22m
2098 Zall Smart Commerce Group	0.03x	n/a	US$509.80m
1733 E-Commodities Holdings	0.09x	n/a	US$488.51m

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1130 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the Hong Kong Trade Distributors industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 1130's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1130 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1130's Price-To-Sales Fair Ratio for valuation analysis.

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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