China New Energy Group Co.

OTCPK:CNER Stock Report

Market Cap: US$56.9m

China New Energy Group Valuation

Is CNER 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CNER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CNER's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CNER's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As CNER is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CNER. This is calculated by dividing CNER's market cap by their current book value.
What is CNER's PB Ratio?
PB Ration/a
Book-US$28.07m
Market CapUS$56.90m

Price to Book Ratio vs Peers

How does CNER's PB Ratio compare to its peers?

The above table shows the PB ratio for CNER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
RGCO RGC Resources
2xn/aUS$213.6m
SGU Star Group
1.4xn/aUS$437.4m
SPH Suburban Propane Partners
2.3x26.6%US$1.2b
NWN Northwest Natural Holding
1.3x12.8%US$1.7b
CNER China New Energy Group
n/an/aUS$56.9m

Price-To-Book vs Peers: Insufficient data to calculate CNER's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does CNER's PB Ratio compare vs other companies in the North American Gas Utilities Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
CNER is unprofitableIndustry Avg. 1.3xNo. of Companies5PB00.81.62.43.24+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate CNER's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is CNER's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CNER PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CNER's Price-To-Book 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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