Zhejiang Tengy Environmental Technology Co., Ltd

SEHK:1527 Stock Report

Market Cap: HK$225.5m

Zhejiang Tengy Environmental Technology Valuation

Is 1527 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 1527 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1527 (HK$1.81) is trading below our estimate of fair value (HK$142.34)

Significantly Below Fair Value: 1527 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1527?

Key metric: As 1527 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1527. This is calculated by dividing 1527's market cap by their current earnings.
What is 1527's PE Ratio?
PE Ratio4.5x
EarningsCN¥50.62m
Market CapCN¥209.77m

Price to Earnings Ratio vs Peers

How does 1527's PE Ratio compare to its peers?

The above table shows the PE ratio for 1527 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.9x
679 Asia Tele-Net and Technology
1.6xn/aHK$348.2m
929 IPE Group
54.3xn/aHK$505.1m
2060 Pujiang International Group
1xn/aHK$156.1m
3816 KFM Kingdom Holdings
6.7xn/aHK$156.0m
1527 Zhejiang Tengy Environmental Technology
4.5xn/aHK$225.5m

Price-To-Earnings vs Peers: 1527 is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

How does 1527's PE Ratio compare vs other companies in the HK Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2060 Pujiang International Group
1xn/aUS$19.99m
No more companies available in this PE range
1527 4.5xIndustry Avg. 7.3xNo. of Companies10PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1527 is good value based on its Price-To-Earnings Ratio (4.5x) compared to the Hong Kong Machinery industry average (7.3x).

Price to Earnings Ratio vs Fair Ratio

What is 1527'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.

1527 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1527's Price-To-Earnings 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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