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Concord New Energy Group Ltd
HKEX:182

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Concord New Energy Group Ltd
HKEX:182
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Price: 0.62 HKD 3.33% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Concord New Energy Group Ltd stock under the Base Case scenario is 2.21 HKD. Compared to the current market price of 0.62 HKD, Concord New Energy Group Ltd is Undervalued by 72%.

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
2.21 HKD
Undervaluation 72%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
49
vs Industry
43
Median 3Y
2
Median 5Y
1.8
Industry
1.7
Forward
1.8
More Details
5
P/E
P/E
Price to Earnings
5
vs History
61
vs Industry
69
Median 3Y
6
Median 5Y
5.2
Industry
16
Forward
5
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
95
vs Industry
74
Median 3Y
3
Median 5Y
2.8
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-2.6
Industry
13.4
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
55
vs Industry
78
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
More Details
6.6
EV/S
EV/S
Enterprise Value to Sales
6.6
vs History
7
vs Industry
17
Median 3Y
5.3
Median 5Y
5.3
Industry
2.8
Forward
6.2
More Details
12.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.1
vs History
7
vs Industry
27
Median 3Y
8.8
Median 5Y
8.8
Industry
7.5
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
7
vs Industry
23
Median 3Y
11.4
Median 5Y
10.5
Industry
10.7
Forward
7.1
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
7
vs Industry
37
Median 3Y
11.6
Median 5Y
11.7
Industry
15
Forward
14.5
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
69
vs Industry
57
Median 3Y
7.6
Median 5Y
9.1
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-9.6
Industry
15.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
17
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Concord New Energy Group 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
Concord New Energy Group Ltd
HKEX:182
5.2B HKD 1.9 5 15.6 15.6
CN
China Yangtze Power Co Ltd
SSE:600900
631B CNY 9.2 26.4 25.6 25.6
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 321.1T IDR 145.4 909.2 198.1 198.1
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.9T INR 30.7 195.7 44.5 57.5
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
172.1B CNY 7.7 25.8 21.8 21.8
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
134.2B CNY 5.2 20.9 22.3 22.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
121.9B HKD 3 19 16.5 16.5
ES
EDP Renovaveis SA
ELI:EDPR
13.1B EUR 3.6 15.8 10.3 10.3
IN
NHPC Ltd
NSE:NHPC
997B INR 10.2 26.8 24.9 32.9
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
74.7B CNY 48 16.8 226 226
NZ
Meridian Energy Ltd
NZX:MEL
15.8B NZD 4.1 185.4 97.5 97.5

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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