Huaihe Energy (Group)Ltd Valuation

Is 600575 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 600575 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600575 (CN¥3.8) is trading above our estimate of fair value (CN¥2.62)

Significantly Below Fair Value: 600575 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600575?

Key metric: As 600575 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600575. This is calculated by dividing 600575's market cap by their current earnings.
What is 600575's PE Ratio?
PE Ratio	14.6x
Earnings	CN¥1.01b
Market Cap	CN¥14.07b

600575 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	0.6x
Enterprise Value/EBITDA	9x
PEG Ratio	2.9x

Price to Earnings Ratio vs Peers

How does 600575's PE Ratio compare to its peers?

The above table shows the PE ratio for 600575 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	18.2x
000582 Beibu Gulf Port	14.7x	n/a	CN¥17.6b
600017 Rizhao PortLtd	16.7x	n/a	CN¥9.9b
600717 Tianjin Port Holdings	15.5x	n/a	CN¥14.7b
601228 Guangzhou Port	25.7x	n/a	CN¥26.2b
600575 Huaihe Energy (Group)Ltd	14.6x	5.1%	CN¥14.8b

Price-To-Earnings vs Peers: 600575 is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (18.2x).

Price to Earnings Ratio vs Industry

How does 600575's PE Ratio compare vs other companies in the CN Infrastructure 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: 600575 is good value based on its Price-To-Earnings Ratio (14.6x) compared to the CN Infrastructure industry average (16x).

Price to Earnings Ratio vs Fair Ratio

What is 600575'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.

600575 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.6x
Fair PE Ratio	13.5x

Price-To-Earnings vs Fair Ratio: 600575 is expensive based on its Price-To-Earnings Ratio (14.6x) 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.