NYOCOR Co., Ltd.

XSSC:600821 Stock Report

Market Cap: CN¥10.9b

NYOCOR Valuation

Is 600821 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 600821 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600821 (CN¥5.52) is trading above our estimate of fair value (CN¥3.16)

Significantly Below Fair Value: 600821 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600821?

Key metric: As 600821 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600821. This is calculated by dividing 600821's market cap by their current earnings.
What is 600821's PE Ratio?
PE Ratio13.4x
EarningsCN¥811.23m
Market CapCN¥10.86b

Price to Earnings Ratio vs Peers

How does 600821's PE Ratio compare to its peers?

The above table shows the PE ratio for 600821 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.3x
000791 GEPIC Energy Development
16.7x9.8%CN¥9.6b
601778 Jinko Power Technology
47.8x44.9%CN¥10.2b
601033 Grandtop Yongxing GroupLtd
17.7x14.4%CN¥12.6b
601619 Jiaze Renewables
11.2xn/aCN¥7.9b
600821 NYOCOR
13.4x29.3%CN¥10.9b

Price-To-Earnings vs Peers: 600821 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (23.2x).

Price to Earnings Ratio vs Industry

How does 600821'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
600821 13.4xIndustry Avg. 17.4xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600821 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the CN Renewable Energy industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is 600821'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.

600821 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ratio19x

Price-To-Earnings vs Fair Ratio: 600821 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (19x).

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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