Guangzhou Hengyun Enterprises Holding Valuation

Is 000531 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 000531 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000531's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000531's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000531?

Key metric: As 000531 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000531. This is calculated by dividing 000531's market cap by their current earnings.
What is 000531's PE Ratio?
PE Ratio	33.2x
Earnings	CN¥185.17m
Market Cap	CN¥6.14b

000531 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/Revenue	3.4x
Enterprise Value/EBITDA	25.8x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does 000531's PE Ratio compare to its peers?

The above table shows the PE ratio for 000531 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	50.4x
600780 Top Energy CompanyShanxi	13.3x	n/a	CN¥7.0b
000600 Jointo Energy Investment Hebei	25.2x	30.8%	CN¥9.5b
000993 Fujian Mindong Electric Power Limited	150.6x	n/a	CN¥4.2b
002479 Zhejiang Fuchunjiang Environmental ThermoelectricLTD	12.5x	n/a	CN¥4.1b
000531 Guangzhou Hengyun Enterprises Holding	33.2x	31.5%	CN¥6.1b

Price-To-Earnings vs Peers: 000531 is good value based on its Price-To-Earnings Ratio (33.2x) compared to the peer average (50.4x).

Price to Earnings Ratio vs Industry

How does 000531's PE Ratio compare vs other companies in the CN Renewable Energy Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000531 is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the CN Renewable Energy industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is 000531'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.

000531 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.2x
Fair PE Ratio	20.8x

Price-To-Earnings vs Fair Ratio: 000531 is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).

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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