Sichuan Guangan Aaa Public Co.,Ltd

SHSE:600979 Stock Report

Market Cap: CN¥4.3b

Sichuan Guangan Aaa PublicLtd Valuation

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

Below Fair Value: 600979 (CN¥3.43) is trading below our estimate of fair value (CN¥11.65)

Significantly Below Fair Value: 600979 is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

600979 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/Revenue2.4x
Enterprise Value/EBITDA8.5x
PEG Ration/a

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 Average38x
600101 Sichuan Mingxing Electric Power
23.4xn/aCN¥4.5b
600396 Huadian Liaoning Energy DevelopmentLtd
1.7xn/aCN¥4.4b
600644 Leshan Electric PowerLtd
108.6xn/aCN¥3.2b
605162 Zhejiang Xinzhonggang Thermal Power
18.1xn/aCN¥3.0b
600979 Sichuan Guangan Aaa PublicLtd
17.1xn/aCN¥4.3b

Price-To-Earnings vs Peers: 600979 is good value based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (38x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 600979 is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the Asian Electric Utilities industry average (14.5x).


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 Ratio17.1x
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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