Shandong Hi-Speed New Energy Group Valuation
Is 1250 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 1250 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1250 (HK$1.66) is trading below our estimate of fair value (HK$1.75)
Significantly Below Fair Value: 1250 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1250?
Key metric: As 1250 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 1250's PE Ratio? | |
|---|---|
| PE Ratio | 11.7x |
| Earnings | HK$317.65m |
| Market Cap | HK$3.73b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.4x |
| Enterprise Value/EBITDA | 9.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1250's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8x | ||
182 Concord New Energy Group | 4.4x | 14.1% | HK$4.2b |
3868 Xinyi Energy Holdings | 8x | 11.8% | HK$6.5b |
1381 Canvest Environmental Protection Group | 12.5x | 16.5% | HK$10.5b |
1798 China Datang Corporation Renewable Power | 7x | 16.6% | HK$14.0b |
1250 Shandong Hi-Speed New Energy Group | 11.7x | n/a | HK$3.7b |
Price-To-Earnings vs Peers: 1250 is expensive based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (8x).
Price to Earnings Ratio vs Industry
How does 1250's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
| 9 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 9 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 1250 is good value based on its Price-To-Earnings Ratio (11.7x) compared to the Asian Renewable Energy industry average (13.9x).
Price to Earnings Ratio vs Fair Ratio
What is 1250'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1250's Price-To-Earnings Fair Ratio for valuation analysis.
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
Towngas Smart Energy
HK$10.4b
An investment holding company, sells piped gas, renewable energy, and other types of energy in the People’s Republic of China.
1083
HK$3.00
7D
-2.0%
1Y
-8.8%
ENN Energy Holdings
HK$58.6b
An investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructure in the People’s Republic of China.
2688
HK$52.25
7D
0.4%
1Y
-7.9%
ENN Energy Holdings
HK$58.6b
An investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructure in the People’s Republic of China.
2688
HK$52.25
7D
0.4%
1Y
-7.9%