Hangzhou Cogeneration Group Valuation
Is 605011 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 605011 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 605011 (CN¥26.02) is trading below our estimate of fair value (CN¥26.15)
Significantly Below Fair Value: 605011 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 605011?
Other financial metrics that can be useful for relative valuation.
What is 605011's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥10.41b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.3x |
Enterprise Value/EBITDA | 28.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 605011's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.3x | ||
600452 Chongqing Fuling Electric Power Industrial | 29x | n/a | CN¥15.0b |
600509 Xinjiang Tianfu Energy | 17.4x | 31.1% | CN¥7.8b |
600116 Chongqing Three Gorges Water Conservancy and Electric Power | 37.6x | 50.2% | CN¥13.7b |
600979 Sichuan Guangan Aaa PublicLtd | 17.1x | n/a | CN¥4.3b |
605011 Hangzhou Cogeneration Group | 48.5x | n/a | CN¥10.4b |
Price-To-Earnings vs Peers: 605011 is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the peer average (25.3x).
Price to Earnings Ratio vs Industry
How does 605011's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?
Price-To-Earnings vs Industry: 605011 is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the Asian Electric Utilities industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is 605011'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.
Fair Ratio | |
---|---|
Current PE Ratio | 48.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605011'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.