Guanghui Energy Valuation

Q: What is the Fair Price of 600256 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

600256 (CN¥8.02) is trading below our estimate of [[fair value]] (CN¥34.94)

Is 600256 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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¥8.02) is trading below our estimate of fair value (CN¥34.94)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 600256. This is calculated by dividing 600256's market cap by their current preferred multiple.
What is 600256's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥51.69b

600256 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.8x
Enterprise Value/EBITDA	10.4x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does 600256's PE Ratio compare to its peers?

The above table shows the PE ratio for 600256 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.1x
600617 Shanxi Guoxin Energy	51.2x	n/a	CN¥5.4b
002128 Inner Mongolia Dian Tou Energy	9x	4.6%	CN¥48.2b
900948 Inner Mongolia Yitai CoalLtd	7.8x	n/a	US$6.8b
601872 China Merchants Energy Shipping	12.4x	20.8%	CN¥55.0b
600256 Guanghui Energy	22.2x	34.9%	CN¥51.7b

Price-To-Earnings vs Peers: 600256 is expensive based on its Price-To-Earnings Ratio (22.2x) 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
Industry Avg.	n/a	14.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 600256 is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the CN Oil and Gas industry average (12.6x).

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.

600256 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.2x
Fair PE Ratio	20.8x

Price-To-Earnings vs Fair Ratio: 600256 is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).

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.