Guangzhou Hengyun Enterprises Holding Ltd

SZSE:000531 Stock Report

Market Cap: CN¥5.1b

Guangzhou Hengyun Enterprises Holding Valuation

Is 000531 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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: 000531 (CN¥4.83) is trading above our estimate of fair value (CN¥0.38)

Significantly Below Fair Value: 000531 is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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/Revenue2.8x
Enterprise Value/EBITDA19.3x
PEG Ratio1.2x

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
600780 Top Energy CompanyShanxi
10.7xn/aCN¥6.3b
000600 Jointo Energy Investment Hebei
17.8x20.4%CN¥10.1b
002479 Zhejiang Fuchunjiang Environmental ThermoelectricLTD
15.2xn/aCN¥3.0b
000690 Guangdong Baolihua New Energy Stock
10x13.9%CN¥10.7b
000531 Guangzhou Hengyun Enterprises Holding
19.9x16.8%CN¥5.1b

Price-To-Earnings vs Peers: 000531 is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the peer average (13.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 000531 is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the CN Renewable Energy industry average (17.9x).


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 Ratio19.9x
Fair PE Ratio16.7x

Price-To-Earnings vs Fair Ratio: 000531 is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the estimated Fair Price-To-Earnings Ratio (16.7x).


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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