Shanxi Blue Flame Holding Valuation
Is 000968 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 000968 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000968 (CN¥6.79) is trading below our estimate of fair value (CN¥99.66)
Significantly Below Fair Value: 000968 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000968?
Key metric: As 000968 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 000968's PE Ratio? | |
|---|---|
| PE Ratio | 15.6x |
| Earnings | CN¥419.87m |
| Market Cap | CN¥6.57b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.7x |
| Enterprise Value/EBITDA | 7.9x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does 000968's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.9x | ||
600121 Zhengzhou Coal Industry & Electric Power | 41.4x | n/a | CN¥5.6b |
603071 ZJMI Environmental Energy | 9.2x | 23.0% | CN¥7.0b |
600508 Shanghai Datun Energy Resources | 36.9x | 33.9% | CN¥9.8b |
600971 Anhui Hengyuan Coal Industry and Electricity PowerLtd | 8.3x | 5.8% | CN¥11.2b |
000968 Shanxi Blue Flame Holding | 15.6x | 23.6% | CN¥6.6b |
Price-To-Earnings vs Peers: 000968 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (23.9x).
Price to Earnings Ratio vs Industry
How does 000968'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: 000968 is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the CN Oil and Gas industry average (13.3x).
Price to Earnings Ratio vs Fair Ratio
What is 000968'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 | 15.6x |
| Fair PE Ratio | 13.6x |
Price-To-Earnings vs Fair Ratio: 000968 is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.6x).
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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