Guangdong Baolihua New Energy Stock Co., Ltd.

XSEC:000690 Stock Report

Market Cap: CN¥10.0b

Guangdong Baolihua New Energy Stock Valuation

Is 000690 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 000690 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000690 (CN¥4.58) is trading below our estimate of fair value (CN¥8.55)

Significantly Below Fair Value: 000690 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000690?

Key metric: As 000690 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000690. This is calculated by dividing 000690's market cap by their current earnings.
What is 000690's PE Ratio?
PE Ratio11.9x
EarningsCN¥835.71m
Market CapCN¥9.97b

Price to Earnings Ratio vs Peers

How does 000690's PE Ratio compare to its peers?

The above table shows the PE ratio for 000690 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
000600 Jointo Energy Investment Hebei
24.6x30.8%CN¥9.3b
601827 Chongqing Sanfeng Environment Group
12x8.5%CN¥14.3b
000966 CHN Energy Changyuan Electric PowerLtd
21.3x32.1%CN¥13.1b
000875 Jilin Electric PowerLtd
12.7x16.6%CN¥15.7b
000690 Guangdong Baolihua New Energy Stock
11.9x24.4%CN¥10.0b

Price-To-Earnings vs Peers: 000690 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (17.6x).

Price to Earnings Ratio vs Industry

How does 000690'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
000690 11.9xIndustry Avg. 17.5xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000690 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the CN Renewable Energy industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is 000690'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.

000690 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ratio18.8x

Price-To-Earnings vs Fair Ratio: 000690 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (18.8x).

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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