China Longyuan Power Group Corporation Limited

SEHK:916 Stock Report

Market Cap: HK$119.0b

China Longyuan Power Group Valuation

Is 916 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 916 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 916 (HK$5.48) is trading above our estimate of fair value (HK$5.43)

Significantly Below Fair Value: 916 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 916?

Other financial metrics that can be useful for relative valuation.

916 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/Revenue5.8x
Enterprise Value/EBITDA8.9x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does 916's PE Ratio compare to its peers?

The above table shows the PE ratio for 916 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.3x
1798 China Datang Corporation Renewable Power
4.8x16.0%HK$11.7b
3868 Xinyi Energy Holdings
9.2x12.2%HK$9.2b
1381 Canvest Environmental Protection Group
9.8x16.9%HK$9.8b
182 Concord New Energy Group
5.3x11.7%HK$5.0b
916 China Longyuan Power Group
6.8x20.4%HK$119.0b

Price-To-Earnings vs Peers: 916 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (7.3x).


Price to Earnings Ratio vs Industry

How does 916's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 916 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the Asian Renewable Energy industry average (15.7x).


Price to Earnings Ratio vs Fair Ratio

What is 916'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.

916 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ratio10.8x

Price-To-Earnings vs Fair Ratio: 916 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).


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 916 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$5.48
HK$8.92
+62.7%
24.2%HK$12.44HK$5.48n/a23
Mar ’25HK$5.52
HK$9.04
+63.8%
23.7%HK$12.50HK$5.30n/a23
Feb ’25HK$4.69
HK$9.28
+97.8%
21.8%HK$12.51HK$5.30n/a22
Jan ’25HK$5.92
HK$9.80
+65.5%
17.6%HK$12.57HK$6.03n/a20
Dec ’24HK$5.68
HK$10.37
+82.6%
16.2%HK$14.47HK$7.62n/a18
Nov ’24HK$6.60
HK$10.60
+60.6%
17.6%HK$15.18HK$7.90n/a18
Oct ’24HK$6.82
HK$10.71
+57.0%
18.6%HK$15.22HK$8.33n/a19
Sep ’24HK$6.21
HK$11.53
+85.7%
24.4%HK$20.56HK$8.40n/a20
Aug ’24HK$7.39
HK$12.80
+73.2%
18.3%HK$19.64HK$9.04n/a20
Jul ’24HK$8.07
HK$12.78
+58.4%
18.7%HK$19.56HK$9.01n/a19
Jun ’24HK$8.61
HK$13.18
+53.0%
19.2%HK$19.95HK$8.69n/a20
May ’24HK$8.20
HK$13.83
+68.7%
21.4%HK$20.92HK$8.94n/a20
Apr ’24HK$8.97
HK$15.99
+78.3%
21.5%HK$22.51HK$9.00n/a20
Mar ’24HK$9.91
HK$16.26
+64.1%
20.3%HK$22.50HK$9.00HK$5.5219
Feb ’24HK$10.64
HK$16.78
+57.7%
20.2%HK$22.89HK$9.70HK$4.6919
Jan ’24HK$9.54
HK$16.70
+75.1%
22.4%HK$24.69HK$9.31HK$5.9219
Dec ’23HK$9.37
HK$16.84
+79.7%
21.6%HK$24.43HK$9.21HK$5.6819
Nov ’23HK$9.33
HK$17.23
+84.7%
20.8%HK$23.88HK$9.00HK$6.6017
Oct ’23HK$9.85
HK$18.46
+87.4%
14.3%HK$24.39HK$13.47HK$6.8217
Sep ’23HK$12.32
HK$19.20
+55.8%
14.8%HK$25.13HK$13.88HK$6.2116
Aug ’23HK$12.34
HK$21.26
+72.3%
16.9%HK$28.54HK$14.04HK$7.3918
Jul ’23HK$15.16
HK$20.47
+35.1%
22.1%HK$27.84HK$6.08HK$8.0719
Jun ’23HK$16.76
HK$20.43
+21.9%
22.1%HK$27.80HK$6.07HK$8.6119
May ’23HK$15.42
HK$20.79
+34.8%
22.2%HK$29.13HK$5.90HK$8.2018
Apr ’23HK$18.52
HK$21.12
+14.0%
22.9%HK$30.20HK$6.12HK$8.9718
Mar ’23HK$16.32
HK$20.37
+24.8%
24.0%HK$30.38HK$6.16HK$9.9118

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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