CGN New Energy Holdings Co Ltd Relative Valuation - CGN New Energy Holdings Co Ltd

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Price: 2.56 HKD 0.79% Market Closed

Market Cap: HK$11B

Relative Value

The Relative Value of one CGN New Energy Holdings Co Ltd stock under the Base Case scenario is 3 HKD. Compared to the current market price of 2.56 HKD, CGN New Energy Holdings Co Ltd is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 15%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK	C	CGN New Energy Holdings Co Ltd HKEX:1811	11B HKD	0.8	6.2	11.3	11.3
SA		ACWA Power Co SAU:2082	184.5B SAR	25.9	103.5	73.8	94.7
US		Vistra Corp NYSE:VST	50.7B USD	3	53	13.4	32.4
IN		NTPC Ltd NSE:NTPC	3.5T INR	1.9	14.6	9.8	14.8
IN		Adani Power Ltd NSE:ADANIPOWER	3T INR	5.5	26.1	16.1	20.8
CN		CGN Power Co Ltd SZSE:003816	198B CNY	2.3	21	16.7	16.7
CN		China National Nuclear Power Co Ltd SSE:601985	177.9B CNY	2.2	20.7	20.5	20.5
TH	G	Gulf Energy Development PCL SET:GULF	743.3B THB	6.1	34.8	39.7	48.7
DE		Uniper SE XETRA:UN0	14.7B EUR	0.2	-45.7	3.6	10.4
CN		SDIC Power Holdings Co Ltd SSE:600886	104.3B CNY	1.9	16	12.7	12.7
US		Talen Energy Corp NASDAQ:TLN	15.8B USD	6.8	69.2	29.1	73.9

				Revenue Growth	P/S to Growth
HK	C	CGN New Energy Holdings Co Ltd HKEX:1811	Average P/S: 5.2 0.8	N/A	N/A
SA		ACWA Power Co SAU:2082	25.9	22%	1.2
US		Vistra Corp NYSE:VST	3	13%	0.2
IN		NTPC Ltd NSE:NTPC	1.9	7%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.5	11%	0.5
CN		CGN Power Co Ltd SZSE:003816	2.3	4%	0.6
CN		China National Nuclear Power Co Ltd SSE:601985	2.2	9%	0.2
TH	G	Gulf Energy Development PCL SET:GULF	6.1	6%	1
DE		Uniper SE XETRA:UN0	0.2	3%	0.1
CN		SDIC Power Holdings Co Ltd SSE:600886	1.9	2%	1
US		Talen Energy Corp NASDAQ:TLN	6.8	30%	0.2

				Earnings Growth	PEG
HK	C	CGN New Energy Holdings Co Ltd HKEX:1811	Average P/E: 36.5 6.2	N/A	N/A
SA		ACWA Power Co SAU:2082	103.5	22%	4.7
US		Vistra Corp NYSE:VST	53	15%	3.5
IN		NTPC Ltd NSE:NTPC	14.6	6%	2.4
IN		Adani Power Ltd NSE:ADANIPOWER	26.1	8%	3.3
CN		CGN Power Co Ltd SZSE:003816	21	2%	10.5
CN		China National Nuclear Power Co Ltd SSE:601985	20.7	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	34.8	16%	2.2
DE		Uniper SE XETRA:UN0	Negative Multiple: -45.7	25%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	16	8%	2
US		Talen Energy Corp NASDAQ:TLN	69.2	8%	8.7

				EBITDA Growth	EV/EBITDA to Growth
HK	C	CGN New Energy Holdings Co Ltd HKEX:1811	Average EV/EBITDA: 22.4 11.3	N/A	N/A
SA		ACWA Power Co SAU:2082	73.8	51%	1.4
US		Vistra Corp NYSE:VST	13.4	6%	2.2
IN		NTPC Ltd NSE:NTPC	9.8	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	16.1	13%	1.2
CN		CGN Power Co Ltd SZSE:003816	16.7	21%	0.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	30%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	39.7	12%	3.3
DE		Uniper SE XETRA:UN0	3.6	-29%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	12.7	26%	0.5
US		Talen Energy Corp NASDAQ:TLN	29.1	57%	0.5

				EBIT Growth	EV/EBIT to Growth
HK	C	CGN New Energy Holdings Co Ltd HKEX:1811	Average EV/EBIT: 32.5 11.3	N/A	N/A
SA		ACWA Power Co SAU:2082	94.7	57%	1.7
US		Vistra Corp NYSE:VST	32.4	12%	2.7
IN		NTPC Ltd NSE:NTPC	14.8	11%	1.3
IN		Adani Power Ltd NSE:ADANIPOWER	20.8	12%	1.7
CN		CGN Power Co Ltd SZSE:003816	16.7	1%	16.7
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	7%	2.9
TH	G	Gulf Energy Development PCL SET:GULF	48.7	15%	3.2
DE		Uniper SE XETRA:UN0	10.4	-33%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	12.7	3%	4.2
US		Talen Energy Corp NASDAQ:TLN	73.9	105%	0.7

CGN New Energy Holdings Co Ltd
HKEX:1811

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
CGN New Energy Holdings Co Ltd Competitors

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CGN New Energy Holdings Co Ltd HKEX:1811

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples CGN New Energy Holdings Co Ltd Competitors

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Company

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Stocks

CGN New Energy Holdings Co Ltd
HKEX:1811

Competitors Multiples
CGN New Energy Holdings Co Ltd Competitors