Shanxi Guoxin Energy Valuation

Q: What is the Fair Price of 900913 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

900913 ($0.28) is trading above our estimate of [[fair value]] ($0.2)

Is 900913 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 900913 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 900913 ($0.28) is trading above our estimate of fair value ($0.2)

Significantly Below Fair Value: 900913 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 900913?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 900913. This is calculated by dividing 900913's market cap by their current preferred multiple.
What is 900913's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

900913 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	1.3x
Enterprise Value/EBITDA	13.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 900913's PE Ratio compare to its peers?

The above table shows the PE ratio for 900913 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	23.1x
600256 Guanghui Energy	22.2x	35.2%	CN¥50.8b
600121 Zhengzhou Coal Industry & Electric Power	40.8x	n/a	CN¥5.1b
000968 Shanxi Blue Flame Holding	15.9x	23.6%	CN¥6.5b
603689 Anhui Province Natural Gas DevelopmentCo.Ltd	13.6x	n/a	CN¥4.3b
900913 Shanxi Guoxin Energy	57.3x	n/a	US$5.9b

Price-To-Earnings vs Peers: 900913 is expensive based on its Price-To-Earnings Ratio (57.3x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

How does 900913'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	15.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 900913 is expensive based on its Price-To-Earnings Ratio (57.3x) compared to the CN Oil and Gas industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is 900913'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.

900913 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	57.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 900913's Price-To-Earnings Fair Ratio for valuation analysis.

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.