Jiangxi Jovo Energy Co., Ltd

SHSE:605090 Stock Report

Market Cap: CN¥17.4b

Jiangxi Jovo Energy Valuation

Is 605090 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 605090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605090 (CN¥27.97) is trading below our estimate of fair value (CN¥58.56)

Significantly Below Fair Value: 605090 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605090?

Key metric: As 605090 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605090. This is calculated by dividing 605090's market cap by their current earnings.
What is 605090's PE Ratio?
PE Ratio10.2x
EarningsCN¥1.71b
Market CapCN¥17.44b

Price to Earnings Ratio vs Peers

How does 605090's PE Ratio compare to its peers?

The above table shows the PE ratio for 605090 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.9x
600098 Guangzhou Development Group
13.7x14.2%CN¥23.5b
601975 Nanjing Tanker
7.7x5.8%CN¥15.4b
002221 Oriental Energy
94.3x68.8%CN¥15.6b
601872 China Merchants Energy Shipping
11.7x19.2%CN¥52.2b
605090 Jiangxi Jovo Energy
10.2x8.6%CN¥17.4b

Price-To-Earnings vs Peers: 605090 is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (31.9x).


Price to Earnings Ratio vs Industry

How does 605090's PE Ratio compare vs other companies in the CN Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
605090 10.2xIndustry Avg. 13.1xNo. of Companies12PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605090 is good value based on its Price-To-Earnings Ratio (10.2x) compared to the CN Oil and Gas industry average (13.1x).


Price to Earnings Ratio vs Fair Ratio

What is 605090'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.

605090 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ratio11.9x

Price-To-Earnings vs Fair Ratio: 605090 is good value based on its Price-To-Earnings Ratio (10.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 605090 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥27.97
CN¥32.67
+16.8%
3.6%CN¥33.60CN¥31.00n/a3
Dec ’25CN¥29.30
CN¥32.67
+11.5%
3.6%CN¥33.60CN¥31.00n/a3
Nov ’25CN¥26.75
CN¥34.29
+28.2%
8.7%CN¥39.15CN¥31.00n/a4
Oct ’25CN¥28.73
CN¥34.25
+19.2%
8.7%CN¥39.15CN¥31.00n/a4
Sep ’25CN¥26.47
CN¥34.25
+29.4%
8.7%CN¥39.15CN¥31.00n/a4
Aug ’25CN¥29.19
CN¥34.58
+18.5%
9.8%CN¥39.15CN¥31.00n/a3
Jul ’25CN¥29.62
CN¥34.58
+16.8%
9.8%CN¥39.15CN¥31.00n/a3
Jun ’25CN¥26.95
CN¥34.58
+28.3%
9.8%CN¥39.15CN¥31.00n/a3
May ’25CN¥26.28
CN¥36.38
+38.4%
7.6%CN¥39.15CN¥33.60n/a2
Apr ’25CN¥27.68
CN¥31.92
+15.3%
9.0%CN¥35.70CN¥28.72n/a3
Mar ’25CN¥28.21
CN¥31.92
+13.2%
9.0%CN¥35.70CN¥28.72n/a3
Feb ’25CN¥24.88
CN¥31.92
+28.3%
9.0%CN¥35.70CN¥28.72n/a3
Jan ’25CN¥27.93
CN¥31.92
+14.3%
9.0%CN¥35.70CN¥28.72n/a3
Dec ’24CN¥30.78
CN¥30.03
-2.4%
4.4%CN¥31.35CN¥28.72CN¥29.302
Nov ’24CN¥24.71
CN¥30.03
+21.5%
4.4%CN¥31.35CN¥28.72CN¥26.752
Oct ’24CN¥23.83
CN¥30.03
+26.0%
4.4%CN¥31.35CN¥28.72CN¥28.732
Sep ’24CN¥23.72
CN¥30.03
+26.6%
4.4%CN¥31.35CN¥28.72CN¥26.472
Aug ’24CN¥23.54
CN¥31.51
+33.8%
0.5%CN¥31.67CN¥31.35CN¥29.192
Jul ’24CN¥22.33
CN¥31.51
+41.1%
0.5%CN¥31.67CN¥31.35CN¥29.622
Jun ’24CN¥21.25
CN¥31.51
+48.3%
0.5%CN¥31.67CN¥31.35CN¥26.952
May ’24CN¥22.27
CN¥31.51
+41.5%
0.5%CN¥31.67CN¥31.35CN¥26.282
Apr ’24CN¥22.33
CN¥31.51
+41.1%
0.5%CN¥31.67CN¥31.35CN¥27.682
Feb ’24CN¥22.87
CN¥26.56
+16.1%
7.2%CN¥28.47CN¥24.64CN¥24.882
Jan ’24CN¥20.65
CN¥26.56
+28.6%
7.2%CN¥28.47CN¥24.64CN¥27.932
Dec ’23CN¥24.44
CN¥26.56
+8.7%
7.2%CN¥28.47CN¥24.64CN¥30.782

Analyst Forecast: Target price is less than 20% higher than the current share price.


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