Sichuan Guangan Aaa Public Co.,Ltd

SHSE:600979 Stock Report

Market Cap: CN¥5.8b

Sichuan Guangan Aaa PublicLtd Valuation

Is 600979 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 600979 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600979 (CN¥4.59) is trading above our estimate of fair value (CN¥0.4)

Significantly Below Fair Value: 600979 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600979?

Key metric: As 600979 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600979. This is calculated by dividing 600979's market cap by their current earnings.
What is 600979's PE Ratio?
PE Ratio18.3x
EarningsCN¥316.48m
Market CapCN¥5.79b

Price to Earnings Ratio vs Peers

How does 600979's PE Ratio compare to its peers?

The above table shows the PE ratio for 600979 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.8x
600101 Sichuan Mingxing Electric Power
22.8x8.4%CN¥5.0b
600644 Leshan Electric PowerLtd
166.9xn/aCN¥3.6b
605162 Zhejiang Xinzhonggang Thermal Power
18.7xn/aCN¥2.9b
600969 Hunan Chendian International Developmentco.ltd
71xn/aCN¥2.6b
600979 Sichuan Guangan Aaa PublicLtd
18.3xn/aCN¥5.8b

Price-To-Earnings vs Peers: 600979 is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (69.8x).


Price to Earnings Ratio vs Industry

How does 600979's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
600979 18.3xIndustry Avg. 16.6xNo. of Companies15PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600979 is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the Asian Electric Utilities industry average (16.6x).


Price to Earnings Ratio vs Fair Ratio

What is 600979'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.

600979 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600979'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.


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