China Everbright Environment Group Limited

SEHK:257 Stock Report

Market Cap: HK$22.4b

China Everbright Environment Group Valuation

Is 257 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: 257 (HK$3.89) is trading below our estimate of fair value (HK$14.68)

Significantly Below Fair Value: 257 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 257?

Other financial metrics that can be useful for relative valuation.

257 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/Revenue3.8x
Enterprise Value/EBITDA9.7x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does 257's PE Ratio compare to its peers?

The above table shows the PE ratio for 257 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.6x
1330 Dynagreen Environmental Protection Group
7.3x10.8%HK$7.9b
1855 ZONQING Environmental
40xn/aHK$5.8b
1272 Datang Environment Industry Group
3.5xn/aHK$2.4b
3989 Capital Environment Holdings
3.4xn/aHK$1.2b
257 China Everbright Environment Group
5.8x3.5%HK$23.9b

Price-To-Earnings vs Peers: 257 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (13.6x).


Price to Earnings Ratio vs Industry

How does 257's PE Ratio compare vs other companies in the HK Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-15.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-15.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 257 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the Hong Kong Commercial Services industry average (8.8x).


Price to Earnings Ratio vs Fair Ratio

What is 257'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.

257 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.8x
Fair PE Ratio7.9x

Price-To-Earnings vs Fair Ratio: 257 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the estimated Fair Price-To-Earnings Ratio (8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 257 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$3.89
HK$4.26
+9.5%
11.1%HK$4.96HK$3.20n/a8
Oct ’25HK$3.75
HK$4.26
+13.6%
11.1%HK$4.96HK$3.20n/a8
Sep ’25HK$3.58
HK$4.26
+19.0%
11.1%HK$4.96HK$3.20n/a8
Aug ’25HK$3.57
HK$4.25
+19.1%
13.2%HK$5.10HK$3.10n/a8
Jul ’25HK$3.92
HK$4.18
+6.5%
11.4%HK$4.50HK$3.10n/a8
Jun ’25HK$3.64
HK$3.97
+9.1%
13.1%HK$4.43HK$3.10n/a7
May ’25HK$3.19
HK$3.97
+24.5%
13.1%HK$4.43HK$3.10n/a7
Apr ’25HK$3.04
HK$3.46
+13.9%
16.2%HK$4.43HK$2.90n/a7
Mar ’25HK$2.95
HK$3.19
+8.2%
20.6%HK$4.55HK$2.40n/a6
Feb ’25HK$2.74
HK$3.41
+24.3%
21.3%HK$4.60HK$2.40n/a8
Jan ’25HK$2.54
HK$3.76
+48.0%
24.8%HK$5.43HK$2.40n/a8
Dec ’24HK$2.56
HK$3.81
+48.9%
22.5%HK$5.43HK$2.40n/a10
Nov ’24HK$2.67
HK$3.81
+42.7%
22.5%HK$5.43HK$2.40n/a10
Oct ’24HK$2.70
HK$3.80
+40.8%
21.6%HK$5.43HK$2.40HK$3.7511
Sep ’24HK$2.86
HK$3.88
+35.8%
21.1%HK$5.43HK$2.40HK$3.5811
Aug ’24HK$3.08
HK$4.16
+34.9%
21.4%HK$5.72HK$2.50HK$3.5711
Jul ’24HK$3.09
HK$4.27
+38.3%
22.4%HK$5.72HK$2.50HK$3.9211
Jun ’24HK$3.07
HK$4.27
+39.2%
22.4%HK$5.72HK$2.50HK$3.6411
May ’24HK$3.32
HK$4.45
+33.9%
22.8%HK$6.00HK$2.50HK$3.1912
Apr ’24HK$3.37
HK$4.48
+33.0%
21.7%HK$6.00HK$2.50HK$3.0411
Mar ’24HK$3.28
HK$4.84
+47.4%
24.4%HK$7.20HK$2.40HK$2.9512
Feb ’24HK$3.56
HK$4.99
+40.1%
23.4%HK$7.20HK$2.40HK$2.7411
Jan ’24HK$3.49
HK$5.58
+59.8%
25.3%HK$8.29HK$2.40HK$2.5412
Dec ’23HK$3.45
HK$5.58
+61.7%
25.3%HK$8.29HK$2.40HK$2.5612
Nov ’23HK$2.72
HK$5.58
+105.1%
25.3%HK$8.29HK$2.40HK$2.6712
Oct ’23HK$3.26
HK$5.49
+68.3%
22.5%HK$8.29HK$3.60HK$2.7012

Analyst Forecast: Target price is less than 20% higher than the current share price.


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