Guangdong Electric Power Development Valuation

Q: What is the Fair Price of 000539 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000539 (CN¥4.76) is trading above our estimate of [[fair value]] (CN¥0.14)

Is 000539 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 000539 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000539 (CN¥4.76) is trading above our estimate of fair value (CN¥0.14)

Significantly Below Fair Value: 000539 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000539?

Key metric: As 000539 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000539. This is calculated by dividing 000539's market cap by their current earnings.
What is 000539's PE Ratio?
PE Ratio	35x
Earnings	CN¥714.90m
Market Cap	CN¥22.72b

000539 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	2.2x
Enterprise Value/EBITDA	12.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 000539's PE Ratio compare to its peers?

The above table shows the PE ratio for 000539 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	12.7x
600483 Fujian Funeng	9.6x	8.6%	CN¥26.6b
600578 Beijing Jingneng Power	17.1x	15.1%	CN¥25.0b
000543 An Hui Wenergy	10.5x	13.6%	CN¥17.9b
600863 Inner Mongolia MengDian HuaNeng Thermal Power	13.7x	15.0%	CN¥28.8b
000539 Guangdong Electric Power Development	35x	n/a	CN¥22.7b

Price-To-Earnings vs Peers: 000539 is expensive based on its Price-To-Earnings Ratio (35x) compared to the peer average (12.7x).

Price to Earnings Ratio vs Industry

How does 000539'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: 000539 is expensive based on its Price-To-Earnings Ratio (35x) compared to the CN Renewable Energy industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is 000539'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.

000539 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000539'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.

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