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China Environmental Resources Group Ltd
HKEX:1130

Watchlist Manager
China Environmental Resources Group Ltd
HKEX:1130
Watchlist
Price: 0.64 HKD Market Closed
Market Cap: HK$360.2m

P/FCFE

-1.5
Current
32%
More Expensive
vs 3-y average of -1.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-1.5
=
Market Cap
HK$371.5m
/
Free Cash Flow to Equity
S$-38.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-1.5
=
Market Cap
HK$371.5m
/
Free Cash Flow to Equity
S$-38.9m

Valuation Scenarios

China Environmental Resources Group Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (10.6), the stock would be worth HK$-4.47 (799% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 014%
Maximum Upside
No Upside Scenarios
Average Downside
906%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -1.5 HK$0.64
0%
Industry Average 10.6 HK$-4.47
-799%
Country Average 13.9 HK$-5.85
-1 014%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
HK
China Environmental Resources Group Ltd
HKEX:1130
360.2m HKD -1.5 -3.6
JP
Mitsubishi Corp
TSE:8058
19.3T JPY 14.1 26.5
JP
Mitsui & Co Ltd
TSE:8031
16.5T JPY 86.1 19.1
JP
Itochu Corp
TSE:8001
15.7T JPY 32.4 17
US
United Rentals Inc
NYSE:URI
59.5B USD 62.4 23.8
JP
Marubeni Corp
TSE:8002
9.5T JPY 40.3 18.5
US
W W Grainger Inc
NYSE:GWW
54.5B USD 56.5 31.9
US
WW Grainger Inc
XMUN:GWW
46.7B EUR 56.8 32
US
Ferguson Enterprises Inc
NYSE:FERG
51.5B USD 90.2 65.6
US
Fastenal Co
NASDAQ:FAST
51.6B USD 47.6 39.7
JP
Sumitomo Corp
TSE:8053
8.2T JPY 9.2 14.8

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 043 companies
0th percentile
-1.5
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

China Environmental Resources Group Ltd
Glance View

China Environmental Resources Group Ltd. engages in investment holding activities. The company employs 35 full-time employees Along with subsidiaries, the Company operates its business through seven segments. The Trading of Recycled Metals segment is involved in metal recycling business. The Trading of Motor Vehicles and Related Accessories segment is engaged in the trading of automobiles and motorcycles and related accessories. The Property Investment segment is involved in the investment of industrial properties and the leasing of car parking spaces. The Provision of Financial Services segment is primarily engaged in the money lending business. The Securities Trading and Investment segment is mainly involved in the trading and investment of securities. The Sales of Plantation Materials and Products segment is mainly engaged in plantation sales business. The Sales of Golden Flower Tea Products segment concentrate in the trading of Golden Flower Tea products.

Intrinsic Value
1.84 HKD
Undervaluation 65%
Intrinsic Value
Price HK$0.64
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