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

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Price: 2.71 HKD -2.52% Market Closed

Market Cap: HK$11.6B

C	CGN New Energy Holdings Co Ltd HKEX:1811	HK

Multiples-Based Value

The Multiples-Based Value for CGN New Energy Holdings Co Ltd (1811) under the Base Case is 7.27 HKD. Compared with the current market price of 2.71 HKD, the stock appears Undervalued by 63%.

Multiples-Based 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 Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Undervaluation 63%

Multiples-Based Value

Price HK$2.71

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	11.6B HKD	0.9	5.4	10.8	10.8
US		Vistra Corp NYSE:VST	52.3B USD	2.9	69.6	13.9	33.1
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.7T INR	2	15.3	10.1	15.2
IN		Adani Power Ltd NSE:ADANIPOWER	3.3T INR	6.3	29.6	18.3	23.7
CN		CGN Power Co Ltd SZSE:003816	229.3B CNY	3	23.5	22	22
TH	G	Gulf Energy Development PCL SET:GULF	888.9B THB	7.4	41.6	46.8	55.9
CN		China National Nuclear Power Co Ltd SSE:601985	178.9B CNY	2.2	20.8	19.9	19.9
DE		Uniper SE XETRA:UN0	16.7B EUR	0.3	12	7.5	15.3
CN		SDIC Power Holdings Co Ltd SSE:600886	107.7B CNY	2	16.5	12.8	12.8
US		Talen Energy Corp NASDAQ:TLN	14.3B USD	5.7	-67.8	60.3	-721.8

				Revenue Growth	P/S to Growth
HK	C	CGN New Energy Holdings Co Ltd HKEX:1811	Average P/S: 5.2 0.9	N/A	N/A
US		Vistra Corp NYSE:VST	2.9	14%	0.2
SA		ACWA Power Co SAU:2082	24.9	21%	1.2
IN		NTPC Ltd NSE:NTPC	2	6%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	6.3	10%	0.6
CN		CGN Power Co Ltd SZSE:003816	3	6%	0.5
TH	G	Gulf Energy Development PCL SET:GULF	7.4	8%	0.9
CN		China National Nuclear Power Co Ltd SSE:601985	2.2	9%	0.2
DE		Uniper SE XETRA:UN0	0.3	2%	0.1
CN		SDIC Power Holdings Co Ltd SSE:600886	2	2%	1
US		Talen Energy Corp NASDAQ:TLN	5.7	28%	0.2

				Earnings Growth	PEG
HK	C	CGN New Energy Holdings Co Ltd HKEX:1811	Average P/E: 33.4 5.4	N/A	N/A
US		Vistra Corp NYSE:VST	69.6	80%	0.9
SA		ACWA Power Co SAU:2082	99.6	35%	2.8
IN		NTPC Ltd NSE:NTPC	15.3	5%	3.1
IN		Adani Power Ltd NSE:ADANIPOWER	29.6	8%	3.7
CN		CGN Power Co Ltd SZSE:003816	23.5	8%	2.9
TH	G	Gulf Energy Development PCL SET:GULF	41.6	21%	2
CN		China National Nuclear Power Co Ltd SSE:601985	20.8	6%	3.5
DE		Uniper SE XETRA:UN0	12	-23%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	16.5	7%	2.4
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -67.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
HK	C	CGN New Energy Holdings Co Ltd HKEX:1811	Average EV/EBITDA: 26.1 10.8	N/A	N/A
US		Vistra Corp NYSE:VST	13.9	22%	0.6
SA		ACWA Power Co SAU:2082	64.7	42%	1.5
IN		NTPC Ltd NSE:NTPC	10.1	8%	1.3
IN		Adani Power Ltd NSE:ADANIPOWER	18.3	13%	1.4
CN		CGN Power Co Ltd SZSE:003816	22	34%	0.6
TH	G	Gulf Energy Development PCL SET:GULF	46.8	11%	4.3
CN		China National Nuclear Power Co Ltd SSE:601985	19.9	29%	0.7
DE		Uniper SE XETRA:UN0	7.5	0%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	12.8	28%	0.5
US		Talen Energy Corp NASDAQ:TLN	60.3	100%	0.6

				EBIT Growth	EV/EBIT to Growth
HK	C	CGN New Energy Holdings Co Ltd HKEX:1811	Average EV/EBIT: 28.9 10.8	N/A	N/A
US		Vistra Corp NYSE:VST	33.1	42%	0.8
SA		ACWA Power Co SAU:2082	80.2	43%	1.9
IN		NTPC Ltd NSE:NTPC	15.2	8%	1.9
IN		Adani Power Ltd NSE:ADANIPOWER	23.7	12%	2
CN		CGN Power Co Ltd SZSE:003816	22	16%	1.4
TH	G	Gulf Energy Development PCL SET:GULF	55.9	11%	5.1
CN		China National Nuclear Power Co Ltd SSE:601985	19.9	7%	2.8
DE		Uniper SE XETRA:UN0	15.3	3%	5.1
CN		SDIC Power Holdings Co Ltd SSE:600886	12.8	1%	12.8
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -721.8	N/A	N/A

CGN New Energy Holdings Co Ltd
HKEX:1811

Multiples-Based 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

Multiples-Based 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

Competitors Multiples
CGN New Energy Holdings Co Ltd Competitors