Jinko Power Technology Valuation

Is 601778 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 601778 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601778 (CN¥2.95) is trading above our estimate of fair value (CN¥0.13)

Significantly Below Fair Value: 601778 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601778?

Key metric: As 601778 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601778. This is calculated by dividing 601778's market cap by their current earnings.
What is 601778's PE Ratio?
PE Ratio	48.2x
Earnings	CN¥213.78m
Market Cap	CN¥10.31b

601778 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	5.1x
Enterprise Value/EBITDA	11.3x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does 601778's PE Ratio compare to its peers?

The above table shows the PE ratio for 601778 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	16.6x
000791 GEPIC Energy Development	16.8x	9.8%	CN¥9.8b
601033 Grandtop Yongxing GroupLtd	18.2x	14.4%	CN¥13.1b
603693 Jiangsu New Energy Development	17.9x	n/a	CN¥9.1b
600821 NYOCOR	13.6x	29.3%	CN¥11.0b
601778 Jinko Power Technology	48.2x	44.9%	CN¥10.3b

Price-To-Earnings vs Peers: 601778 is expensive based on its Price-To-Earnings Ratio (48.2x) compared to the peer average (16.6x).

Price to Earnings Ratio vs Industry

How does 601778'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: 601778 is expensive based on its Price-To-Earnings Ratio (48.2x) compared to the CN Renewable Energy industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is 601778'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.

601778 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	48.2x
Fair PE Ratio	25.6x

Price-To-Earnings vs Fair Ratio: 601778 is expensive based on its Price-To-Earnings Ratio (48.2x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).

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.

Discover undervalued companies

ENN Natural GasLtd

CN¥56.5b

Engages in natural gas distribution, trading, storage, transportation, production, and engineering in China.

600803

CN¥18.39

-4.8%

14.7%

Shenzhen Gas

CN¥21.0b

Provides urban gas, natural gas, and LPG energy.

601139

CN¥7.30

-1.5%

8.0%

Beijing Jingneng Power

CN¥24.3b

Produces and sells electric power and heat products in China.

600578

CN¥3.63

-2.9%

21.8%