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Xinyi Energy Holdings Ltd
HKEX:3868

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Xinyi Energy Holdings Ltd Logo
Xinyi Energy Holdings Ltd
HKEX:3868
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Price: 1.13 HKD 2.73%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Xinyi Energy Holdings Ltd stock under the Base Case scenario is 3.08 HKD. Compared to the current market price of 1.13 HKD, Xinyi Energy Holdings Ltd is Undervalued by 63%.

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
3.08 HKD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
90
vs Industry
22
Median 3Y
8.9
Median 5Y
9.4
Industry
1.7
Forward
3.2
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
90
vs Industry
59
Median 3Y
19.8
Median 5Y
19.5
Industry
15.8
Forward
7.7
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
90
vs Industry
63
Median 3Y
11.6
Median 5Y
12.8
Industry
7.6
More Details
16.6
P/FCFE
P/FCFE
Price to FCFE
16.6
vs History
45
vs Industry
23
Median 3Y
16.6
Median 5Y
16.1
Industry
13.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
79
vs Industry
72
Median 3Y
1.7
Median 5Y
1.5
Industry
1.4
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
90
vs Industry
31
Median 3Y
9.6
Median 5Y
9.8
Industry
2.8
Forward
3.7
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
90
vs Industry
52
Median 3Y
13.6
Median 5Y
13.8
Industry
7.5
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
90
vs Industry
63
Median 3Y
11.4
Median 5Y
13
Industry
10.7
Forward
4
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
90
vs Industry
68
Median 3Y
13.9
Median 5Y
14.2
Industry
15
Forward
5.5
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
90
vs Industry
71
Median 3Y
12.5
Median 5Y
12.8
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
39
Median 3Y
33.8
Median 5Y
15.4
Industry
15.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
79
vs Industry
78
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Xinyi Energy Holdings 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
CN
Xinyi Energy Holdings Ltd
HKEX:3868
9.2B HKD 3.7 9.3 6.5 6.5
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 143.3 896.3 195.3 195.3
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.8T INR 30.7 196.1 44.4 57.3
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
120.6B HKD 3 18.8 16.4 16.4
ES
EDP Renovaveis SA
ELI:EDPR
12.9B EUR 3.6 15.5 10.1 10.1
IN
NHPC Ltd
NSE:NHPC
997.5B INR 10 26.4 24.9 33
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
74.7B CNY 48 16.8 226 226
NZ
Meridian Energy Ltd
NZX:MEL
15.5B NZD 4.1 182.6 96.1 96.1

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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