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Guanghui Energy Co Ltd
SSE:600256

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Guanghui Energy Co Ltd Logo
Guanghui Energy Co Ltd
SSE:600256
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Price: 7.86 CNY 3.15%
Updated: Jun 11, 2024
Section:
 

Relative Value

The Relative Value of one Guanghui Energy Co Ltd stock under the Base Case scenario is 14.13 CNY. Compared to the current market price of 7.86 CNY, Guanghui Energy Co Ltd is Undervalued by 44%.

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
14.13 CNY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
73
vs Industry
56
Median 3Y
1.1
Median 5Y
1.3
Industry
1.4
Forward
0.8
More Details
17.2
P/E
P/E
Price to Earnings
17.2
vs History
4
vs Industry
12
Median 3Y
8.1
Median 5Y
11.1
Industry
9.5
Forward
8.4
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
7
vs Industry
14
Median 3Y
6.8
Median 5Y
6.2
Industry
5
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
82
vs Industry
30
Median 3Y
9.9
Median 5Y
10.7
Industry
11.2
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
33
vs Industry
26
Median 3Y
1.9
Median 5Y
1.6
Industry
1.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
74
vs Industry
56
Median 3Y
1.8
Median 5Y
2.4
Industry
1.9
Forward
1.1
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
4
vs Industry
18
Median 3Y
6.7
Median 5Y
8.1
Industry
4.5
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
12
vs Industry
11
Median 3Y
7.5
Median 5Y
10.1
Industry
5.8
Forward
6.1
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
12
vs Industry
15
Median 3Y
7.5
Median 5Y
10.1
Industry
8
Forward
7.1
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
12
vs Industry
16
Median 3Y
9.5
Median 5Y
9.3
Industry
6.5
More Details
12.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.3
vs History
77
vs Industry
22
Median 3Y
14
Median 5Y
19.8
Industry
11.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
20
vs Industry
30
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Guanghui 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
Guanghui Energy Co Ltd
SSE:600256
51.1B CNY 1 17.2 12.9 12.9
SA
Saudi Arabian Oil Co
SAU:2222
6.9T SAR 3.7 15.6 7.2 8
US
Exxon Mobil Corp
NYSE:XOM
507.3B USD 1.5 15.5 7.8 11.7
US
Chevron Corp
NYSE:CVX
289.5B USD 1.5 14.3 7.3 12.9
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11 6.9 6.9
UK
Shell PLC
LSE:SHEL
177.5B GBP 0.7 12.5 47.3 88.9
NL
Royal Dutch Shell PLC
NYSE:RDS.A
184.9B USD 0.8 -11.1 4 28.4
FR
TotalEnergies SE
PAR:TTE
151.4B EUR 0.8 7.7 3.6 5.1
CN
China Petroleum & Chemical Corp
SSE:600028
741.2B CNY 0.2 12.6 12 12
UK
BP PLC
LSE:BP
79.5B GBP 0.5 10.9 63.9 108.1
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
485.3B BRL 0.9 3.9 2.5 3.3

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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