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Henan Dayou Energy Co Ltd
SSE:600403

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Henan Dayou Energy Co Ltd
SSE:600403
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Price: 2.92 CNY 10.19% Market Closed
Updated: Jun 9, 2024
Section:
 

Relative Value

The Relative Value of one Henan Dayou Energy Co Ltd stock under the Base Case scenario is 1.66 CNY. Compared to the current market price of 2.92 CNY, Henan Dayou Energy Co Ltd is Overvalued by 43%.

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
1.66 CNY
Overvaluation 43%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
66
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
8
Median 3Y
6.1
Median 5Y
6.8
Industry
9.5
More Details
276.5
P/OCF
P/OCF
Price to OCF
276.5
vs History
4
vs Industry
0
Median 3Y
3.6
Median 5Y
4
Industry
5
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
38
vs Industry
35
Median 3Y
3.2
Median 5Y
3.5
Industry
11.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
90
vs Industry
46
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
11
vs Industry
44
Median 3Y
1.6
Median 5Y
1.4
Industry
1.9
More Details
118.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
118.3
vs History
4
vs Industry
4
Median 3Y
4.2
Median 5Y
4.5
Industry
4.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
5.3
Median 5Y
4.2
Industry
5.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
6
Median 3Y
5.3
Median 5Y
4.2
Industry
8
More Details
420.9
EV/OCF
EV/OCF
Enterprise Value to OCF
420.9
vs History
4
vs Industry
1
Median 3Y
4.3
Median 5Y
4
Industry
6.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
4.6
Median 5Y
4.6
Industry
11.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
79
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Henan Dayou 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
Henan Dayou Energy Co Ltd
SSE:600403
7B CNY 1.3 -6.5 -12.3 -12.3
CN
China Shenhua Energy Co Ltd
SSE:601088
877.2B CNY 2.6 15.4 9 9
ZA
Exxaro Resources Ltd
JSE:EXX
42.4B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
593.3T IDR 11.1 35.6 27 27
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
259B CNY 1.6 13.6 5.6 5.6
IN
Coal India Ltd
NSE:COALINDIA
3T INR 2.1 7.9 5.5 6.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
177.6B CNY 1.2 9.7 6.9 6.9
CA
Cameco Corp
TSX:CCO
31.9B CAD 12.6 135.9 64.6 102.8
CN
China Coal Energy Co Ltd
SSE:601898
136.1B CNY 0.8 7.8 4.6 4.6
ZA
Thungela Resources Ltd
JSE:TGA
17.9B Zac 0 0 0 0
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
151T IDR 1.9 21.9 7.8 7.8

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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