Hongcheng Environmental Technology Valuation

Is 2265 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-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 2265 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2265's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2265's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2265?

Key metric: As 2265 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2265. This is calculated by dividing 2265's market cap by their current earnings.
What is 2265's PE Ratio?
PE Ratio	28.5x
Earnings	CN¥27.41m
Market Cap	CN¥782.09m

2265 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	5.2x
Enterprise Value/EBITDA	12.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2265's PE Ratio compare to its peers?

The above table shows the PE ratio for 2265 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.5x
2377 China Boqi Environmental (Holding)	3.5x	n/a	HK$834.7m
154 Beijing Enterprises Environment Group	3x	n/a	HK$652.7m
3989 Capital Environment Holdings	3.4x	n/a	HK$1.1b
2521 Shenghui Cleanness Group Holdings	24x	n/a	HK$585.0m
2265 Hongcheng Environmental Technology	28.5x	n/a	HK$840.0m

Price-To-Earnings vs Peers: 2265 is expensive based on its Price-To-Earnings Ratio (28.5x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does 2265's PE Ratio compare vs other companies in the HK Commercial Services Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
1153 Jiayuan Services Holdings	1.5x	n/a	US$21.47m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 2265 is expensive based on its Price-To-Earnings Ratio (28.5x) compared to the Hong Kong Commercial Services industry average (7.1x).

Price to Earnings Ratio vs Fair Ratio

What is 2265'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.

2265 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2265'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.