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Kunming Dianchi Water Treatment Co Ltd
HKEX:3768

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Kunming Dianchi Water Treatment Co Ltd Logo
Kunming Dianchi Water Treatment Co Ltd
HKEX:3768
Watchlist
Price: 0.73 HKD 4.29%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Kunming Dianchi Water Treatment Co Ltd stock under the Base Case scenario is 4.04 HKD. Compared to the current market price of 0.73 HKD, Kunming Dianchi Water Treatment Co Ltd is Undervalued by 82%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
4.04 HKD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
84
vs Industry
82
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
More Details
2.2
P/E
P/E
Price to Earnings
2.2
vs History
88
vs Industry
74
Median 3Y
3.8
Median 5Y
4
Industry
16
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.1
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-0.9
Industry
13.4
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
88
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
61
vs Industry
69
Median 3Y
1.2
Median 5Y
1.5
Industry
2.8
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
71
vs Industry
76
Median 3Y
3.2
Median 5Y
4
Industry
7.5
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
71
vs Industry
79
Median 3Y
3.3
Median 5Y
3.7
Industry
10.7
More Details
3.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.3
vs History
77
vs Industry
76
Median 3Y
4.4
Median 5Y
5.5
Industry
15
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-7.9
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.4
Industry
15.8
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
71
vs Industry
91
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Kunming Dianchi Water Treatment Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Kunming Dianchi Water Treatment Co Ltd
HKEX:3768
751.3m HKD 0.4 2.2 2.5 3.3
US
American Water Works Company Inc
NYSE:AWK
25.7B USD 6 26.8 16.7 24.5
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
54.5B BRL 2.1 15.5 7.5 10.8
US
Essential Utilities Inc
NYSE:WTRG
10.6B USD 5.4 18.5 16.9 25.2
UK
Severn Trent PLC
LSE:SVT
7.7B GBP 3.4 73.4 16.1 29.8
UK
United Utilities Group PLC
LSE:UU
7.4B GBP 3.9 -236.8 18.1 36.2
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.3B EUR 0.9 6.6 4.1 5.9
HK
Guangdong Investment Ltd
HKEX:270
28.6B HKD 1.2 9.2 6.2 6.2
CN
Chongqing Water Group Co Ltd
SSE:601158
24.5B CNY 3.4 22.5 29 29
CN
Chengdu Xingrong Environment Co Ltd
SZSE:000598
22.1B CNY 2.6 12.7 10.8 10.8
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
21.3B CNY 1 27.9 15 15

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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