China Conch Environment Protection Holdings Valuation
Is 587 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 587 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 587 (HK$0.83) is trading above our estimate of fair value (HK$0.56)
Significantly Below Fair Value: 587 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 587?
Other financial metrics that can be useful for relative valuation.
What is 587's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥1.40b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.3x |
Enterprise Value/EBITDA | 8.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 587's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.8x | ||
6805 Kimou Environmental Holding | 12.2x | n/a | HK$1.2b |
3718 Beijing Enterprises Urban Resources Group | 5.7x | 18.5% | HK$1.8b |
2377 China Boqi Environmental (Holding) | 2.9x | 15.9% | HK$744.2m |
6677 Sino-Ocean Service Holding | 14.6x | 64.0% | HK$663.0m |
587 China Conch Environment Protection Holdings | 5.3x | n/a | HK$1.5b |
Price-To-Earnings vs Peers: 587 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (8.8x).
Price to Earnings Ratio vs Industry
How does 587's PE Ratio compare vs other companies in the HK Commercial Services Industry?
Price-To-Earnings vs Industry: 587 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the Hong Kong Commercial Services industry average (6.4x).
Price to Earnings Ratio vs Fair Ratio
What is 587'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 | 5.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 587'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.