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CGN New Energy Holdings Co Ltd
HKEX:1811

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CGN New Energy Holdings Co Ltd
HKEX:1811
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Price: 2.36 HKD 1.29% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CGN New Energy Holdings Co Ltd stock under the Base Case scenario is 9.05 HKD. Compared to the current market price of 2.36 HKD, CGN New Energy Holdings Co Ltd is Undervalued by 74%.

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.

Relative Value
Base Case
9.05 HKD
Undervaluation 74%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
50
vs Industry
75
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
Forward
0.7
More Details
4.8
P/E
P/E
Price to Earnings
4.8
vs History
80
vs Industry
69
Median 3Y
6.9
Median 5Y
6.1
Industry
16
Forward
4.9
More Details
2
P/OCF
P/OCF
Price to OCF
2
vs History
68
vs Industry
75
Median 3Y
2.5
Median 5Y
2.3
Industry
7.7
More Details
11.6
P/FCFE
P/FCFE
Price to FCFE
11.6
vs History
17
vs Industry
31
Median 3Y
10
Median 5Y
6.2
Industry
13.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
50
vs Industry
68
Median 3Y
1
Median 5Y
0.8
Industry
1.4
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
44
vs Industry
48
Median 3Y
2.5
Median 5Y
2.5
Industry
2.8
Forward
2.9
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
69
vs Industry
59
Median 3Y
5.3
Median 5Y
6.2
Industry
7.5
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
34
vs Industry
44
Median 3Y
9.2
Median 5Y
9.2
Industry
10.7
Forward
5.9
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
66
vs Industry
56
Median 3Y
10
Median 5Y
12.3
Industry
15
Forward
10
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
73
vs Industry
52
Median 3Y
9.7
Median 5Y
10.5
Industry
11.5
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
11
vs Industry
27
Median 3Y
-3.7
Median 5Y
-3.6
Industry
15.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
33
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
CGN New Energy Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
CGN New Energy Holdings Co Ltd
HKEX:1811
10.1B HKD 0.6 4.8 10.1 10.1
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
297.3B SAR 48.8 178.9 109.1 129.9
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 18.1 10.9 15.9
US
Vistra Corp
NYSE:VST
28.6B USD 1.9 21.3 8 13.8
CN
CGN Power Co Ltd
SZSE:003816
207.5B CNY 2.5 19.4 15.2 15.2
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 4.9 10 16.9 22.1
CN
China National Nuclear Power Co Ltd
SSE:601985
174.5B CNY 2.3 17.4 14.7 14.7
CN
Huaneng Power International Inc
SSE:600011
130.8B CNY 0.5 23.7 17.2 17.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
119.5B CNY 2.2 20.5 15 15
TH
Gulf Energy Development PCL
SET:GULF
484B THB 4.2 32.6 30 36.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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