Ning Xia Yin Xing Energy Co.,Ltd

SZSE:000862 Stock Report

Market Cap: CN¥4.9b

Ning Xia Yin Xing EnergyLtd Valuation

Is 000862 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 000862 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000862 (CN¥5.36) is trading above our estimate of fair value (CN¥1.7)

Significantly Below Fair Value: 000862 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000862?

Key metric: As 000862 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000862. This is calculated by dividing 000862's market cap by their current earnings.
What is 000862's PE Ratio?
PE Ratio33x
EarningsCN¥149.00m
Market CapCN¥4.92b

Price to Earnings Ratio vs Peers

How does 000862's PE Ratio compare to its peers?

The above table shows the PE ratio for 000862 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average87.4x
002039 GuiZhou QianYuan Power
25.4x32.7%CN¥6.5b
002210 Shenzhen Feima International Supply Chain
157.3xn/aCN¥5.9b
001258 Xinjiang Lixin Energy
92.7xn/aCN¥6.2b
000722 Hunan Development Group
74.1xn/aCN¥4.9b
000862 Ning Xia Yin Xing EnergyLtd
33xn/aCN¥4.9b

Price-To-Earnings vs Peers: 000862 is good value based on its Price-To-Earnings Ratio (33x) compared to the peer average (87.4x).


Price to Earnings Ratio vs Industry

How does 000862's PE Ratio compare vs other companies in the CN Renewable Energy Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
000862 33.0xIndustry Avg. 17.6xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000862 is expensive based on its Price-To-Earnings Ratio (33x) compared to the CN Renewable Energy industry average (17.4x).


Price to Earnings Ratio vs Fair Ratio

What is 000862'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.

000862 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000862'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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