GD Power Development Co.,Ltd

XSSC:600795 Stock Report

Market Cap: CN¥79.9b

GD Power DevelopmentLtd Valuation

Is 600795 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 600795 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600795 (CN¥4.48) is trading above our estimate of fair value (CN¥1.9)

Significantly Below Fair Value: 600795 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600795?

Key metric: As 600795 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600795. This is calculated by dividing 600795's market cap by their current earnings.
What is 600795's PE Ratio?
PE Ratio8.7x
EarningsCN¥9.18b
Market CapCN¥79.90b

Price to Earnings Ratio vs Peers

How does 600795's PE Ratio compare to its peers?

The above table shows the PE ratio for 600795 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.2x
600023 Zhejiang Zheneng Electric Power
10.2x8.8%CN¥72.8b
600886 SDIC Power Holdings
15.6x9.6%CN¥112.3b
600236 Guangxi Guiguan Electric PowerCo.Ltd
21.6x18.9%CN¥48.4b
600642 Shenergy
9.5x4.0%CN¥39.9b
600795 GD Power DevelopmentLtd
8.7x1.9%CN¥79.9b

Price-To-Earnings vs Peers: 600795 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (14.1x).


Price to Earnings Ratio vs Industry

How does 600795'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
600795 8.7xIndustry Avg. 17.4xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600795 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the CN Renewable Energy industry average (17.6x).


Price to Earnings Ratio vs Fair Ratio

What is 600795'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.

600795 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.7x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: 600795 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).


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 600795 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥4.60
CN¥6.23
+35.4%
8.8%CN¥6.99CN¥5.63n/a4
Nov ’25CN¥4.88
CN¥6.23
+27.7%
8.8%CN¥6.99CN¥5.63n/a4
Oct ’25CN¥5.47
CN¥6.47
+18.4%
2.9%CN¥6.63CN¥6.17n/a4
Sep ’25CN¥5.35
CN¥6.47
+21.0%
2.9%CN¥6.63CN¥6.17n/a4
Aug ’25CN¥5.54
CN¥6.20
+11.9%
5.2%CN¥6.53CN¥5.78n/a4
Jul ’25CN¥6.03
CN¥6.20
+2.8%
5.2%CN¥6.53CN¥5.78n/a4
Jun ’25CN¥5.37
CN¥6.20
+15.5%
5.2%CN¥6.53CN¥5.78n/a4
May ’25CN¥5.13
CN¥6.20
+20.9%
5.2%CN¥6.53CN¥5.78n/a4
Apr ’25CN¥4.95
CN¥4.91
-0.8%
8.0%CN¥5.25CN¥4.26n/a4
Mar ’25CN¥4.63
CN¥4.91
+6.0%
8.0%CN¥5.25CN¥4.26n/a4
Feb ’25CN¥4.40
CN¥4.64
+5.3%
10.2%CN¥5.25CN¥4.10n/a4
Jan ’25CN¥4.16
CN¥4.64
+11.4%
10.2%CN¥5.25CN¥4.10n/a4
Dec ’24CN¥3.98
CN¥4.64
+16.5%
10.2%CN¥5.25CN¥4.10n/a4
Nov ’24CN¥3.66
CN¥4.64
+26.6%
10.2%CN¥5.25CN¥4.10CN¥4.884
Oct ’24CN¥3.68
CN¥4.64
+26.0%
10.2%CN¥5.25CN¥4.10CN¥5.474
Sep ’24CN¥3.54
CN¥4.79
+35.2%
7.6%CN¥5.25CN¥4.26CN¥5.354
Aug ’24CN¥3.77
CN¥5.05
+34.0%
4.2%CN¥5.25CN¥4.70CN¥5.544
Jul ’24CN¥3.83
CN¥5.05
+31.9%
4.2%CN¥5.25CN¥4.70CN¥6.034
Jun ’24CN¥4.04
CN¥5.05
+25.1%
4.2%CN¥5.25CN¥4.70CN¥5.374
May ’24CN¥3.86
CN¥5.19
+34.5%
7.6%CN¥5.80CN¥4.70CN¥5.134
Apr ’24CN¥3.80
CN¥5.53
+45.6%
5.1%CN¥5.80CN¥5.10CN¥4.954
Mar ’24CN¥3.93
CN¥5.53
+40.8%
5.1%CN¥5.80CN¥5.10CN¥4.634
Feb ’24CN¥3.95
CN¥5.63
+42.6%
5.7%CN¥6.03CN¥5.10CN¥4.405
Jan ’24CN¥4.27
CN¥5.58
+30.7%
5.7%CN¥6.03CN¥5.10CN¥4.165
Dec ’23CN¥4.46
CN¥5.70
+27.8%
4.0%CN¥6.03CN¥5.47CN¥3.984
Nov ’23CN¥4.38
CN¥5.70
+30.1%
4.0%CN¥6.03CN¥5.47CN¥3.664

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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