Datang International Power Generation Valuation
Is 991 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 991 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 991 (HK$1.4) is trading below our estimate of fair value (HK$11.6)
Significantly Below Fair Value: 991 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 991?
Key metric: As 991 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 991's PE Ratio? | |
|---|---|
| PE Ratio | 8.1x |
| Earnings | CN¥2.96b |
| Market Cap | CN¥42.80b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 9.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 991's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.5x | ||
1071 Huadian Power International | 8x | 24.0% | HK$56.0b |
2380 China Power International Development | 9.7x | 22.8% | HK$37.1b |
836 China Resources Power Holdings | 6.6x | 12.0% | HK$90.3b |
902 Huaneng Power International | 17.8x | 34.6% | HK$101.9b |
991 Datang International Power Generation | 8.1x | n/a | HK$46.0b |
Price-To-Earnings vs Peers: 991 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (10.5x).
Price to Earnings Ratio vs Industry
How does 991'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: 991 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the Asian Renewable Energy industry average (13.9x).
Price to Earnings Ratio vs Fair Ratio
What is 991'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 | 8.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 991'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.
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