China Longyuan Power Group Corporation Limited

BMV:916 N Stock Report

Market Cap: Mex$287.2b

China Longyuan Power Group Valuation

Is 916 N undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

Below Fair Value: 916 N (MX$11.71) is trading above our estimate of fair value (MX$8.08)

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

Key Valuation Metric

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

Key metric: As 916 N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 916 N. This is calculated by dividing 916 N's market cap by their current earnings.
What is 916 N's PE Ratio?
PE Ratio8.7x
EarningsCN¥5.92b
Market CapCN¥120.35b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 916 N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.9x
600905 China Three Gorges Renewables (Group)Ltd
19.2x13.3%CN¥131.4b
600674 Sichuan Chuantou EnergyLtd
16.3x6.1%CN¥81.2b
600025 Huaneng Lancang River Hydropower
20.8x9.4%CN¥169.6b
H2O S.P.E.E.H. Hidroelectrica
11.5x-1.3%RON 54.0b
916 N China Longyuan Power Group
8.7x19.5%Mex$130.8b

Price-To-Earnings vs Peers: 916 N is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (21.5x).

Price to Earnings Ratio vs Industry

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

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
916 N 8.7xIndustry Avg. 14.4xNo. of Companies43PE01224364860+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 916 N is good value based on its Price-To-Earnings Ratio (8.7x) compared to the Global Renewable Energy industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is 916 N'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 N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 916 N'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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