Guanghui Energy Valuation
Is 600256 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 600256 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600256 (CN¥7.41) is trading below our estimate of fair value (CN¥29.5)
Significantly Below Fair Value: 600256 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600256?
Key metric: As 600256 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 600256's PE Ratio? | |
|---|---|
| PE Ratio | 20.5x |
| Earnings | CN¥2.33b |
| Market Cap | CN¥47.69b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 9.8x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does 600256's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.1x | ||
600617 Shanxi Guoxin Energy | 52.6x | n/a | CN¥5.5b |
002128 Inner Mongolia Dian Tou Energy | 8.5x | 5.9% | CN¥46.0b |
900948 Inner Mongolia Yitai CoalLtd | 7.3x | n/a | US$6.4b |
601872 China Merchants Energy Shipping | 12.1x | 19.2% | CN¥52.8b |
600256 Guanghui Energy | 20.5x | 33.6% | CN¥47.7b |
Price-To-Earnings vs Peers: 600256 is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (20.1x).
Price to Earnings Ratio vs Industry
How does 600256's PE Ratio compare vs other companies in the CN Oil and Gas Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 600256 is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the CN Oil and Gas industry average (12.7x).
Price to Earnings Ratio vs Fair Ratio
What is 600256'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 | 20.5x |
| Fair PE Ratio | 20.2x |
Price-To-Earnings vs Fair Ratio: 600256 is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).
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.
Discover undervalued companies
COSCO SHIPPING Energy Transportation
HK$54.5b
An investment holding company, engages in the shipment of oil, liquefied natural gas (LNG), and chemicals along the coast of the People’s Republic of China and internationally.
600026
HK$12.36
7D
-4.3%
1Y
-9.2%
CNOOC Energy Technology & Services
CN¥41.6b
Operates in the oil and gas industry in China.
600968
CN¥4.09
7D
-4.2%
1Y
39.6%
Jinneng Holding Shanxi Coal Industryltd
CN¥23.6b
Engages in the production and sales of coal and related chemical products in China.
601001
CN¥14.12
7D
-4.4%
1Y
12.3%