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Zhongmin Energy Co Ltd
SSE:600163

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Zhongmin Energy Co Ltd
SSE:600163
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Price: 4.52 CNY -1.95% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Zhongmin Energy Co Ltd stock under the Base Case scenario is 6.64 CNY. Compared to the current market price of 4.52 CNY, Zhongmin Energy Co Ltd is Undervalued by 32%.

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
6.64 CNY
Undervaluation 32%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
80
vs Industry
14
Median 3Y
5.9
Median 5Y
6.1
Industry
1.7
Forward
4.6
More Details
13
P/E
P/E
Price to Earnings
13
vs History
82
vs Industry
47
Median 3Y
14.3
Median 5Y
16.3
Industry
15.8
Forward
11.2
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
84
vs Industry
47
Median 3Y
8.7
Median 5Y
8.6
Industry
7.6
More Details
21.2
P/FCFE
P/FCFE
Price to FCFE
21.2
vs History
33
vs Industry
18
Median 3Y
19
Median 5Y
19
Industry
13.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
84
vs Industry
44
Median 3Y
2
Median 5Y
1.9
Industry
1.4
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
87
vs Industry
21
Median 3Y
7
Median 5Y
7.5
Industry
2.8
Forward
5.2
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
82
vs Industry
33
Median 3Y
11.2
Median 5Y
12.3
Industry
7.5
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
84
vs Industry
43
Median 3Y
12
Median 5Y
13
Industry
10.7
Forward
6.6
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
84
vs Industry
55
Median 3Y
12
Median 5Y
13
Industry
15
Forward
8.1
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
87
vs Industry
59
Median 3Y
11
Median 5Y
11.2
Industry
11.4
More Details
7.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.7
vs History
50
vs Industry
41
Median 3Y
22.2
Median 5Y
7.7
Industry
15.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
84
vs Industry
33
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Zhongmin Energy 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
CN
Zhongmin Energy Co Ltd
SSE:600163
8.6B CNY 5 13 10.4 10.4
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 30.6 195.1 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
121.9B HKD 3 19 16.5 16.5
ES
EDP Renovaveis SA
ELI:EDPR
13.1B EUR 3.7 15.8 10.3 10.3
IN
NHPC Ltd
NSE:NHPC
993.5B INR 10.2 26.7 24.8 32.8
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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