SDIC Power Holdings Co., Ltd

SHSE:600886 Stock Report

Market Cap: CN¥115.0b

SDIC Power Holdings Valuation

Is 600886 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 600886 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600886 (CN¥15.43) is trading below our estimate of fair value (CN¥37.13)

Significantly Below Fair Value: 600886 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600886?

Key metric: As 600886 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600886. This is calculated by dividing 600886's market cap by their current earnings.
What is 600886's PE Ratio?
PE Ratio15.9x
EarningsCN¥7.23b
Market CapCN¥115.02b

Price to Earnings Ratio vs Peers

How does 600886's PE Ratio compare to its peers?

The above table shows the PE ratio for 600886 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
600023 Zhejiang Zheneng Electric Power
10.6x8.8%CN¥77.1b
600795 GD Power DevelopmentLtd
9.3x1.9%CN¥85.1b
601985 China National Nuclear Power
18.3x10.4%CN¥187.5b
600236 Guangxi Guiguan Electric PowerCo.Ltd
22.1x18.9%CN¥49.9b
600886 SDIC Power Holdings
15.9x9.6%CN¥115.0b

Price-To-Earnings vs Peers: 600886 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does 600886's PE Ratio compare vs other companies in the CN Renewable Energy Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600886 15.9xIndustry Avg. 17.7xNo. of Companies9PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600886 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the CN Renewable Energy industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is 600886'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.

600886 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.9x
Fair PE Ratio15.5x

Price-To-Earnings vs Fair Ratio: 600886 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 600886 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥15.43
CN¥16.99
+10.1%
19.6%CN¥22.10CN¥9.64n/a8
Nov ’25CN¥15.48
CN¥16.99
+9.7%
19.6%CN¥22.10CN¥9.64n/a8
Oct ’25CN¥16.95
CN¥17.53
+3.4%
19.9%CN¥22.10CN¥9.64n/a8
Sep ’25CN¥15.40
CN¥17.70
+14.9%
19.9%CN¥22.10CN¥9.64n/a8
Aug ’25CN¥17.23
CN¥17.47
+1.4%
21.3%CN¥22.10CN¥9.64n/a7
Jul ’25CN¥18.65
CN¥16.77
-10.1%
20.2%CN¥19.99CN¥9.64n/a7
Jun ’25CN¥17.72
CN¥16.77
-5.4%
20.2%CN¥19.99CN¥9.64n/a7
May ’25CN¥16.03
CN¥15.69
-2.1%
21.4%CN¥19.99CN¥9.64n/a7
Apr ’25CN¥14.81
CN¥14.90
+0.6%
18.0%CN¥17.36CN¥9.64n/a7
Mar ’25CN¥14.34
CN¥14.90
+3.9%
18.0%CN¥17.36CN¥9.64n/a7
Feb ’25CN¥13.90
CN¥14.90
+7.2%
18.0%CN¥17.36CN¥9.64n/a7
Jan ’25CN¥13.18
CN¥14.17
+7.5%
17.7%CN¥17.36CN¥9.64n/a6
Dec ’24CN¥12.56
CN¥13.67
+8.9%
18.4%CN¥15.84CN¥8.60n/a6
Nov ’24CN¥12.25
CN¥13.67
+11.6%
18.4%CN¥15.84CN¥8.60CN¥15.486
Oct ’24CN¥11.77
CN¥13.47
+14.5%
18.6%CN¥15.90CN¥8.60CN¥16.956
Sep ’24CN¥12.49
CN¥13.47
+7.9%
18.6%CN¥15.90CN¥8.60CN¥15.406
Aug ’24CN¥13.09
CN¥12.20
-6.8%
26.5%CN¥16.42CN¥7.00CN¥17.237
Jul ’24CN¥12.65
CN¥12.20
-3.6%
26.5%CN¥16.42CN¥7.00CN¥18.657
Jun ’24CN¥12.46
CN¥12.20
-2.1%
26.5%CN¥16.42CN¥7.00CN¥17.727
May ’24CN¥11.79
CN¥11.36
-3.6%
27.5%CN¥16.42CN¥7.00CN¥16.037
Apr ’24CN¥10.81
CN¥10.79
-0.2%
22.6%CN¥13.80CN¥7.00CN¥14.817
Mar ’24CN¥10.81
CN¥10.79
-0.2%
22.6%CN¥13.80CN¥7.00CN¥14.347
Feb ’24CN¥10.56
CN¥10.79
+2.1%
22.6%CN¥13.80CN¥7.00CN¥13.907
Jan ’24CN¥10.83
CN¥10.32
-4.7%
22.3%CN¥12.40CN¥7.00CN¥13.186
Dec ’23CN¥11.01
CN¥10.32
-6.3%
22.3%CN¥12.40CN¥7.00CN¥12.566
Nov ’23CN¥10.04
CN¥10.32
+2.8%
22.3%CN¥12.40CN¥7.00CN¥12.256

Analyst Forecast: Target price is less than 20% higher than the current share price.

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