CECEP Wind-power Corporation Co.,Ltd.

SHSE:601016 Stock Report

Market Cap: CN¥20.9b

CECEP Wind-power CorporationLtd Valuation

Is 601016 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 601016 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601016 (CN¥3.24) is trading above our estimate of fair value (CN¥1.23)

Significantly Below Fair Value: 601016 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601016?

Key metric: As 601016 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601016. This is calculated by dividing 601016's market cap by their current earnings.
What is 601016's PE Ratio?
PE Ratio14x
EarningsCN¥1.50b
Market CapCN¥20.91b

Price to Earnings Ratio vs Peers

How does 601016's PE Ratio compare to its peers?

The above table shows the PE ratio for 601016 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
000591 CECEP Solar EnergyLtd
14.1x14.0%CN¥19.9b
600032 Zhejiang Provincial New Energy Investment Group
27.3x23.7%CN¥19.4b
601033 Grandtop Yongxing GroupLtd
17.9x14.4%CN¥12.7b
000155 Sichuan New Energy Power
25x19.6%CN¥20.5b
601016 CECEP Wind-power CorporationLtd
14x7.6%CN¥20.9b

Price-To-Earnings vs Peers: 601016 is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

How does 601016'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
601016 14.0xIndustry Avg. 17.7xNo. of Companies9PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601016 is good value based on its Price-To-Earnings Ratio (14x) compared to the CN Renewable Energy industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is 601016'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.

601016 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: 601016 is good value based on its Price-To-Earnings Ratio (14x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).

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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