Hubei Energy Group Valuation

Is 000883 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 000883 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000883 (CN¥5.05) is trading above our estimate of fair value (CN¥2.54)

Significantly Below Fair Value: 000883 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000883?

Key metric: As 000883 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000883. This is calculated by dividing 000883's market cap by their current earnings.
What is 000883's PE Ratio?
PE Ratio	13.2x
Earnings	CN¥2.49b
Market Cap	CN¥32.83b

000883 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	4.1x
Enterprise Value/EBITDA	11.4x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 000883's PE Ratio compare to its peers?

The above table shows the PE ratio for 000883 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	31.2x
600157 Wintime Energy GroupLtd	17.1x	18.3%	CN¥36.1b
600863 Inner Mongolia MengDian HuaNeng Thermal Power	13.7x	15.0%	CN¥28.8b
000027 Shenzhen Energy Group	81x	n/a	CN¥32.1b
001286 Shaanxi Energy Investment	12.9x	11.0%	CN¥36.8b
000883 Hubei Energy Group	13.2x	11.4%	CN¥32.8b

Price-To-Earnings vs Peers: 000883 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (31.2x).

Price to Earnings Ratio vs Industry

How does 000883'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: 000883 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the CN Renewable Energy industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is 000883'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.

000883 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.2x
Fair PE Ratio	15.8x

Price-To-Earnings vs Fair Ratio: 000883 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000883 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥5.05	CN¥6.55 +29.8%	5.2%	CN¥6.89	CN¥6.22	n/a	2
Nov ’25	CN¥5.00	CN¥6.55 +31.1%	5.2%	CN¥6.89	CN¥6.22	n/a	2
Oct ’25	CN¥5.34	CN¥6.51 +21.9%	4.5%	CN¥6.80	CN¥6.22	n/a	2
Sep ’25	CN¥4.71	CN¥6.51 +38.2%	4.5%	CN¥6.80	CN¥6.22	n/a	2
Aug ’25	CN¥5.10	CN¥6.50 +27.5%	4.4%	CN¥6.79	CN¥6.22	n/a	2
Jul ’25	CN¥6.14	CN¥6.50 +5.9%	4.4%	CN¥6.79	CN¥6.22	n/a	2
Jun ’25	CN¥5.92	CN¥6.50 +9.8%	4.4%	CN¥6.79	CN¥6.22	n/a	2
May ’25	CN¥5.76	CN¥6.50 +12.9%	4.4%	CN¥6.79	CN¥6.22	n/a	2
Apr ’25	CN¥5.35	CN¥5.40 +0.9%	6.1%	CN¥5.73	CN¥5.07	n/a	2
Mar ’25	CN¥4.56	CN¥5.40 +18.4%	6.1%	CN¥5.73	CN¥5.07	n/a	2
Feb ’25	CN¥4.29	CN¥5.40 +25.9%	6.1%	CN¥5.73	CN¥5.07	n/a	2
May ’24	CN¥4.27	CN¥5.80 +35.9%	3.7%	CN¥6.02	CN¥5.59	CN¥5.76	2
Apr ’24	CN¥4.23	CN¥5.80 +37.2%	3.7%	CN¥6.02	CN¥5.59	CN¥5.35	2
Mar ’24	CN¥4.45	CN¥5.80 +30.4%	3.7%	CN¥6.02	CN¥5.59	CN¥4.56	2
Feb ’24	CN¥4.27	CN¥5.80 +35.9%	3.7%	CN¥6.02	CN¥5.59	CN¥4.29	2
Jan ’24	CN¥4.20	CN¥5.80 +38.2%	3.7%	CN¥6.02	CN¥5.59	CN¥4.23	2
Dec ’23	CN¥4.44	CN¥5.80 +30.7%	3.7%	CN¥6.02	CN¥5.59	CN¥4.17	2
Nov ’23	CN¥4.23	CN¥5.80 +37.2%	3.7%	CN¥6.02	CN¥5.59	CN¥4.30	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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