Tianjin Capital Environmental Protection Group Valuation

Is 1065 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 1065 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1065 (HK$3.17) is trading above our estimate of fair value (HK$1.76)

Significantly Below Fair Value: 1065 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1065?

Key metric: As 1065 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1065. This is calculated by dividing 1065's market cap by their current earnings.
What is 1065's PE Ratio?
PE Ratio	10.9x
Earnings	CN¥881.54m
Market Cap	CN¥8.52b

1065 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	3.6x
Enterprise Value/EBITDA	8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1065's PE Ratio compare to its peers?

The above table shows the PE ratio for 1065 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	13.8x
1330 Dynagreen Environmental Protection Group	7x	6.8%	HK$8.2b
1272 Datang Environment Industry Group	4.4x	n/a	HK$2.8b
1855 ZONQING Environmental	38.5x	n/a	HK$5.5b
257 China Everbright Environment Group	5.3x	3.5%	HK$21.6b
1065 Tianjin Capital Environmental Protection Group	10.9x	n/a	HK$8.5b

Price-To-Earnings vs Peers: 1065 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does 1065'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: 1065 is expensive based on its Price-To-Earnings Ratio (10.9x) compared to the Hong Kong Commercial Services industry average (7x).

Price to Earnings Ratio vs Fair Ratio

What is 1065'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.

1065 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1065'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.