Guizhou Panjiang Refined CoalLtd Valuation
Is 600395 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 600395 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 600395 (CN¥6.51) wird unter unserer Schätzung des Fair Value (CN¥19.75) gehandelt.
Deutlich unter dem Marktwert: 600395 wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600395?
Other financial metrics that can be useful for relative valuation.
| What is 600395's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥13.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 11.1x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does 600395's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.7x | ||
600971 Anhui Hengyuan Coal Industry and Electricity PowerLtd | 7.6x | 0.4% | CN¥15.4b |
600123 Shanxi Lanhua Sci-Tech VentureLtd | 7.3x | 14.3% | CN¥16.4b |
601101 Beijing Haohua Energy Resource | 13.3x | 21.1% | CN¥10.9b |
600508 Shanghai Datun Energy Resources | 10.8x | 14.2% | CN¥10.4b |
600395 Guizhou Panjiang Refined CoalLtd | 10.3x | 10.6% | CN¥13.5b |
Price-To-Earnings gegen Gleichaltrige: 600395 ist auf der Grundlage des Price-To-Earnings Verhältnisses (10.7x) im Vergleich zum Durchschnitt der Vergleichsgruppe (7.1x) teuer.
Price to Earnings Ratio vs Industry
How does 600395's PE Ratio compare vs other companies in the CN Oil and Gas Industry?
Price-To-Earnings gegen Industrie: 600395 ist aufgrund seines Price-To-Earnings Verhältnisses (10.7x) im Vergleich zum CN Oil and Gas Branchendurchschnitt (11.6x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is 600395'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 | 10.3x |
| Fair PE Ratio | 10.9x |
PM vs. Fair Ratio: 600395 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (10.7x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (11.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.