NYOCOR Valuation

Is 600821 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 600821 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600821 (CN¥5.72) is trading above our estimate of fair value (CN¥3.17)

Significantly Below Fair Value: 600821 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600821?

Key metric: As 600821 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600821. This is calculated by dividing 600821's market cap by their current earnings.
What is 600821's PE Ratio?
PE Ratio	13.9x
Earnings	CN¥811.23m
Market Cap	CN¥11.23b

600821 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	9.2x
Enterprise Value/EBITDA	11.6x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

How does 600821's PE Ratio compare to its peers?

The above table shows the PE ratio for 600821 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	24x
000791 GEPIC Energy Development	17.1x	9.8%	CN¥9.9b
601033 Grandtop Yongxing GroupLtd	17.9x	14.4%	CN¥12.9b
601778 Jinko Power Technology	49.7x	44.9%	CN¥10.7b
601619 Jiaze Renewables	11.3x	n/a	CN¥7.9b
600821 NYOCOR	13.9x	29.3%	CN¥11.3b

Price-To-Earnings vs Peers: 600821 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (24x).

Price to Earnings Ratio vs Industry

How does 600821's PE Ratio compare vs other companies in the CN Renewable Energy 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: 600821 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the CN Renewable Energy industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is 600821'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.

600821 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.9x
Fair PE Ratio	19x

Price-To-Earnings vs Fair Ratio: 600821 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the estimated Fair Price-To-Earnings Ratio (19x).

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

Huadian Power International

HK$57.6b

Engages in the generation and sale of electricity, heat, and coal to power grid companies in the People’s Republic of China.

600027

HK$5.59

-2.8%

9.8%

Guangdong Baolihua New Energy Stock

CN¥10.2b

Guangdong Baolihua New Energy Stock Co., Ltd.

690

CN¥4.70

-0.8%

-3.9%

Inner Mongolia MengDian HuaNeng Thermal Power

CN¥28.8b

Engages in thermal power generation business.

600863

CN¥4.41

-1.6%

19.8%