Shandong Xinchao Energy Corporation Limited

XSSC:600777 Stock Report

Market Cap: CN¥14.6b

Shandong Xinchao Energy Valuation

Is 600777 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 600777 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600777 (CN¥2.15) is trading below our estimate of fair value (CN¥10.98)

Significantly Below Fair Value: 600777 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600777?

Key metric: As 600777 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600777. This is calculated by dividing 600777's market cap by their current earnings.
What is 600777's PE Ratio?
PE Ratio6.2x
EarningsCN¥2.37b
Market CapCN¥14.62b

Price to Earnings Ratio vs Peers

How does 600777's PE Ratio compare to its peers?

The above table shows the PE ratio for 600777 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.6x
600759 Geo-Jade Petroleum
9xn/aCN¥12.2b
601975 Nanjing Tanker
7.4x5.8%CN¥14.8b
605090 Jiangxi Jovo Energy
10.1x8.6%CN¥17.2b
000552 Gansu Energy Chemical
12x19.1%CN¥14.6b
600777 Shandong Xinchao Energy
6.2xn/aCN¥14.6b

Price-To-Earnings vs Peers: 600777 is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (9.6x).

Price to Earnings Ratio vs Industry

How does 600777'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
600777 6.2xIndustry Avg. 12.6xNo. of Companies12PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600777 is good value based on its Price-To-Earnings Ratio (6.2x) compared to the CN Oil and Gas industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is 600777'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.

600777 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600777'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.

Discover undervalued companies

COSCO SHIPPING Energy Transportation

HK$55.4b

An investment holding company, engages in the shipment of oil, liquefied natural gas (LNG), and chemicals along the coast of the People’s Republic of China and internationally.

600026

HK$12.59

7D

-1.9%

1Y

-5.8%

CNOOC Energy Technology & Services

CN¥41.7b

Operates in the oil and gas industry in China.

600968

CN¥4.10

7D

-5.3%

1Y

41.4%

Jinneng Holding Shanxi Coal Industryltd

CN¥23.4b

Engages in the production and sales of coal and related chemical products in China.

601001

CN¥13.97

7D

-4.7%

1Y

9.6%