Shenzhen Guangju Energy Valuation

Is 000096 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 000096 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000096 (CN¥12.52) is trading above our estimate of fair value (CN¥8.89)

Significantly Below Fair Value: 000096 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000096?

Key metric: As 000096 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000096. This is calculated by dividing 000096's market cap by their current earnings.
What is 000096's PE Ratio?
PE Ratio	69.7x
Earnings	CN¥94.85m
Market Cap	CN¥6.61b

000096 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	2.6x
Enterprise Value/EBITDA	78.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 000096's PE Ratio compare to its peers?

The above table shows the PE ratio for 000096 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	31.5x
000554 SINOPEC Shandong Taishan Pectroleum	45.2x	n/a	CN¥2.9b
605169 Xinjiang Hongtong Natural Gas	23.5x	n/a	CN¥2.9b
000968 Shanxi Blue Flame Holding	15.8x	23.6%	CN¥6.6b
600121 Zhengzhou Coal Industry & Electric Power	41.7x	n/a	CN¥5.7b
000096 Shenzhen Guangju Energy	69.7x	n/a	CN¥6.6b

Price-To-Earnings vs Peers: 000096 is expensive based on its Price-To-Earnings Ratio (69.7x) compared to the peer average (31.5x).

Price to Earnings Ratio vs Industry

How does 000096's PE Ratio compare vs other companies in the CN Oil and Gas Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000096 is expensive based on its Price-To-Earnings Ratio (69.7x) compared to the CN Oil and Gas industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is 000096'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.

000096 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	69.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000096'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.

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