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Academy of Environmental Planning and Design, Co (300864) Fair Value & Analysis

Consumer Defensive · CN · Market cap 3.4B CNY

AO Academy of Environmental Planning and Design, Co 300864 · SHE
Price¥18.72
Fair Value¥15.97
Upside-14.7%
Quality61/100
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Mixed Growth
Solidly profitable · 18.8% net margin
Low debt · generates free cash flow
3.95% dividend yield
Mixed vs. peers (8/14)
Moderate moat 58/100
Evidence: High Range ¥9.36 – ¥20.35 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Share price −3.8% over the past month.

A solid business, but screening 15% overvalued on our models.

What matters now

  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥9.36 to ¥20.35) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥30.82 ¥12.87 Fair Value ¥15.97 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥12.87 – ¥30.82 · fair‑value band ¥9.36 – ¥20.35 · the ¥18.72 price screens above the ¥15.97 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Academy of Environmental Planning and Design, Co (300864) currently trades at ¥18.72, while our model-based Fair Value estimate is ¥15.97, implying the stock looks roughly 14.7% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Academy of Environmental Planning and Design, Co generated revenue of 810M CNY at a net margin of 18.8%. Revenue grew 4.9% year over year. It earns a return on equity of 11.0%. The stock trades on a trailing P/E of 22.6. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥9.36 (bear case) to ¥20.35 (bull case); at ¥18.72, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 17% fair-value upside, at -15%, 300864 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥6.54 ¥11.31 ¥19.37 80
Residual Income ¥7.65 ¥8.67 ¥15.10 76
Rev-Margin DCF ¥5.47 ¥9.17 ¥14.21 74
All 24 models by family
DCF Models
FCF DCF ¥6.68 ¥11.97 ¥22.02 38
Owner Earnings ¥8.38 ¥15.44 ¥28.06 31
5Y Revenue Exit ¥5.47 ¥9.28 ¥14.58 39
5Y EBITDA Exit ¥9.05 ¥17.03 ¥27.49 41
5Y P/E Exit ¥12.63 ¥24.79 ¥39.43 38
10Y Revenue Exit ¥5.67 ¥9.48 ¥15.59 36
10Y EBITDA Exit ¥8.19 ¥15.19 ¥26.67 37
10Y P/E Exit ¥10.56 ¥20.90 ¥36.92 35
Earnings-Based
Graham-Dodd ¥6.51 ¥35.38 ¥49.06 54
Lynch FV ¥9.81 ¥14.02 ¥18.23 50
PEG = 1.0 ¥9.81 ¥14.02 ¥18.23 46
EPV ¥8.84 ¥10.13 ¥11.25 59
Multiples
P/E Multiple ¥15.80 ¥21.07 ¥26.34 63
P/S Multiple ¥4.56 ¥6.08 ¥7.60 58
P/B Multiple ¥12.21 ¥16.28 ¥20.35 55
EV/EBIT ¥14.18 ¥18.69 ¥23.21 53
EV/EBITDA ¥10.80 ¥14.19 ¥17.59 54
EV/Revenue ¥4.88 ¥6.71 ¥8.53 43
Asset-Based
NCAV (Graham) ¥4.29 ¥5.75 ¥8.58 50
Growth DCF
Growth DCF ¥6.54 ¥11.31 ¥19.37 80
Rev-Margin DCF ¥5.47 ¥9.17 ¥14.21 74
Economic Profit
Residual Income ¥7.65 ¥8.67 ¥15.10 76
ROIC Compounder ¥9.00 ¥12.04 ¥14.97 72
Growth Earnings
Growth-Adj P/E ¥14.69 ¥20.99 ¥27.29 68

Widest divergence: Growth Earnings (¥20.99) versus Asset-Based (¥5.75). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 810M CNY
Revenue growth (YoY) +4.9%
Net margin 18.8%
Return on equity 11.0%
Free cash flow 73.2M CNY FY2025
P/E ratio 22.6
More key figures
Operating margin 22.4%
EPS (TTM) ¥0.9500
Dividend yield 4.0%

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 59 · Market factors (momentum, volatility) 44

Profitability 46
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 18
Distance to the 52-week high (market factor)
Net Issuance 74
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University operates an institute for higher learning and scientific research centers in China and internationally. The company provides environmental science research and teaching services.

Full company description

Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University operates an institute for higher learning and scientific research centers in China and internationally. The company provides environmental science research and teaching services. It also offers environmental impact assessment, nature and ecology conservation consulting, and other consulting services. The company was founded in 2012 and is based in Nanjing, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Academy of Environmental Planning and Design, Co reported revenue of ¥801M in FY2025 versus ¥519M in FY2021, a compound +11.5%/yr. Reported net income was ¥151M in FY2025, compounding +12.9%/yr from FY2021.

Growth Quality 72/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
801M CNY
Latest YoY
−4.0%
Avg. growth/yr (3Y)
+6.4%
Avg. growth/yr (5Y)
+10.6%
Avg. growth/yr (9Y)
+26.1%
Revenue +11.5%/yr
FY21 ¥519M
FY22 ¥665M
FY23 ¥749M
FY24 ¥834M
FY25 ¥801M
Net income +12.9%/yr
FY21 ¥93.0M
FY22 ¥123M
FY23 ¥154M
FY24 ¥167M
FY25 ¥151M

300864 screens 15% overvalued. Compare with New Oriental Education & Technology Group →

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Cite: Fair Value Calculator (2026). "Academy of Environmental Planning and Design, Co Fair Value". https://www.fairvalue-calculator.com/stock/300864

Peer Group

Education & Training Services · 148 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Above median
Fair Value upside −15% · Below median
Return on equity (TTM) 11% · Above median
Return on assets 5% · Above median
Net margin (TTM) 19% · Top 25%
Operating margin (TTM) 22% · Top 25%
Revenue growth 5% · Above median
Dividend yield (TTM) 4.0% · Above median

Valuation Multiples vs Education & Training Services median · lower = cheaper

P/E (TTM) 22.6× · Pricier than 75% of peers
P/B 2.50× · Pricier than 75% of peers
P/S (TTM) 4.19× · Pricier than 75% of peers
P/FCF 6.9× · Pricier than 75% of peers
EV/EBITDA 24.6× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 14 · sector 37
FUTURE 25 · sector 24
PAST 44 · sector 18
HEALTH 100 · sector 95
DIVIDEND 79 · sector 66

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
New Oriental Education & Technology Group EDUN 966.48 MXN 897.37 MXN -7%
TAL Education Group TAL $10.24 $15.60 +52%
Laureate Education, Inc LAUR $36.45 $41.45 +14%
Physicswallah Limited PWL ₹131.59 ₹14.81 -89%
Grand Canyon Education, Inc LOPE $149.00 $152.01 +2%
Covista Inc CVSA $116.22 $135.45 +17%
Stride, Inc LRN $83.39 $139.45 +67%
Universal Technical Institute, Inc UTI $40.33 $21.35 -47%
Perdoceo Education Corporation PRDO $31.66 $41.45 +31%
Strategic Education, Inc STRA $84.18 $105.48 +25%

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Frequently asked questions

Is Academy of Environmental Planning and Design, Co (300864) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥15.97 versus a price of ¥18.72, about −15% (overvalued).
What is the fair value of 300864?
Our model-based fair value for Academy of Environmental Planning and Design, Co is ¥15.97 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥18.72.
What is the quality score of 300864?
Academy of Environmental Planning and Design, Co has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Academy of Environmental Planning and Design, Co (300864)?
Academy of Environmental Planning and Design, Co reported trailing-twelve-month revenue of about 810M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300864?
The net profit margin of Academy of Environmental Planning and Design, Co is about 18.8%, meaning it keeps roughly 18.8% of revenue as net income. Based on the latest reported figures.
Does Academy of Environmental Planning and Design, Co pay a dividend?
Academy of Environmental Planning and Design, Co currently shows a dividend yield of about 3.95% relative to its recent price (as of Jul 9, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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