Z

Zhongyu Energy Holdings Ltd
HKEX:3633

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Zhongyu Energy Holdings Ltd
HKEX:3633
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Price: 2.76 HKD
Market Cap: 7.6B HKD

Relative Value

The Relative Value of one Zhongyu Energy Holdings Ltd stock under the Base Case scenario is 5.84 HKD. Compared to the current market price of 2.76 HKD, Zhongyu Energy Holdings Ltd is Undervalued by 53%.

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
5.84 HKD
Undervaluation 53%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
65
Median 3Y
1
Median 5Y
1.2
Industry
1.7
vs History
57
vs Industry
7
Median 3Y
68.2
Median 5Y
51.6
Industry
15.2
vs History
92
vs Industry
28
Median 3Y
10.7
Median 5Y
10.7
Industry
7.4
vs History
87
vs Industry
36
Median 3Y
13.9
Median 5Y
13.9
Industry
14.6
vs History
96
vs Industry
41
Median 3Y
1.7
Median 5Y
1.9
Industry
1.4
vs History
96
vs Industry
72
Median 3Y
1.3
Median 5Y
1.6
Industry
2.9
vs History
96
vs Industry
39
Median 3Y
9.7
Median 5Y
10.2
Industry
7.9
vs History
96
vs Industry
27
Median 3Y
10.4
Median 5Y
11.4
Industry
10.7
vs History
96
vs Industry
42
Median 3Y
15.2
Median 5Y
15.3
Industry
15.3
vs History
71
vs Industry
34
Median 3Y
14
Median 5Y
13.6
Industry
11.3
vs History
47
vs Industry
34
Median 3Y
36.4
Median 5Y
36.4
Industry
17
vs History
96
vs Industry
68
Median 3Y
0.7
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Zhongyu Energy Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Zhongyu Energy Holdings Ltd
HKEX:3633
7.6B HKD 0.6 49.6 7.5 12.1
ES
Naturgy Energy Group SA
MAD:NTGY
25B EUR 1 9.9 5.6 7.5
US
Atmos Energy Corp
NYSE:ATO
27.4B USD 5.8 22.8 15.7 23.2
IT
Snam SpA
MIL:SRG
18.9B EUR 3.4 8.6 9.1 12.7
HK
Hong Kong and China Gas Co Ltd
HKEX:3
132.7B HKD 2.4 23.5 19.7 19.7
JP
Tokyo Gas Co Ltd
TSE:9531
2.1T JPY 0.8 11.5 6.7 16.1
JP
Osaka Gas Co Ltd
TSE:9532
2.1T JPY 1 14.1 9.2 15.7
IN
GAIL (India) Ltd
NSE:GAIL
1.2T INR 0.8 10.6 7.8 10.2
IT
Italgas SpA
MIL:IG
9.8B EUR 2.4 10.6 9.3 12.7
CN
ENN Energy Holdings Ltd
HKEX:2688
79.4B HKD 0.6 12.2 9.3 9.3
CN
ENN Natural Gas Co Ltd
SSE:600803
64.3B CNY 0.5 14.5 7.9 7.9