Zhejiang Xinzhonggang Thermal Power Valuation
Is 605162 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 605162 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 605162 (CN¥7.25) is trading below our estimate of fair value (CN¥21.57)
Significantly Below Fair Value: 605162 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 605162?
Other financial metrics that can be useful for relative valuation.
What is 605162's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥2.90b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.9x |
Enterprise Value/EBITDA | 11.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 605162's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 44.1x | ||
600644 Leshan Electric PowerLtd | 127.2x | n/a | CN¥3.1b |
600101 Sichuan Mingxing Electric Power | 24.3x | n/a | CN¥4.4b |
600979 Sichuan Guangan Aaa PublicLtd | 23.3x | n/a | CN¥4.2b |
600396 Huadian Liaoning Energy DevelopmentLtd | 1.6x | n/a | CN¥4.0b |
605162 Zhejiang Xinzhonggang Thermal Power | 19.5x | n/a | CN¥2.9b |
Price-To-Earnings vs Peers: 605162 is good value based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (44.1x).
Price to Earnings Ratio vs Industry
How does 605162's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?
Price-To-Earnings vs Industry: 605162 is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the Asian Electric Utilities industry average (14.8x).
Price to Earnings Ratio vs Fair Ratio
What is 605162'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 | 19.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605162'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.