Shandong Xinchao Energy Corp Ltd Relative Valuation - Shandong Xinchao Energy Corp Ltd

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Price: 5.38 CNY -4.61% Market Closed

Market Cap: ¥36.6B

S	Shandong Xinchao Energy Corp Ltd SSE:600777	CN
	Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG XETRA:EFF	DE

Multiples-Based Value

The Multiples-Based Value of one Shandong Xinchao Energy Corp Ltd stock under the Base Case scenario is 1.68 CNY. Compared to the current market price of 5.38 CNY, Shandong Xinchao Energy Corp Ltd is Overvalued by 69%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Overvaluation 69%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	S	Shandong Xinchao Energy Corp Ltd SSE:600777	36.6B CNY	6.5	27.5	22.6	22.6
US		Conocophillips NYSE:COP	162.8B USD	2.8	20.4	7.8	15.8
CN	C	CNOOC Ltd SSE:600938	1.1T CNY	2.8	9.2	5.4	5.4
CA		Canadian Natural Resources Ltd TSX:CNQ	144.6B CAD	3.7	13.2	8.4	16.2
US		EOG Resources Inc NYSE:EOG	80.6B USD	3.6	16.2	7.2	11.6
PK	O	Oil and Gas Development Co Ltd LSE:37OC	59.6B USD	43	103.8	81.3	99.6
US		Diamondback Energy Inc NASDAQ:FANG	56.5B USD	3.8	34.3	7	14.1
US		Hess Corp NYSE:HES	46.1B USD	3.7	20.7	8.2	13.4
US	P	Pioneer Natural Resources Co LSE:0KIX	46B USD	2.4	9.4	5.4	7.8
AU		Woodside Energy Group Ltd ASX:WDS	65.5B AUD	3.7	17.4	6.2	15.4
US		EQT Corp NYSE:EQT	40.2B USD	4.7	19.7	7.8	13.6

				Revenue Growth	P/S to Growth
CN	S	Shandong Xinchao Energy Corp Ltd SSE:600777	Average P/S: 7.3 6.5	N/A	N/A
US		Conocophillips NYSE:COP	2.8	4%	0.7
CN	C	CNOOC Ltd SSE:600938	2.8	3%	0.9
CA		Canadian Natural Resources Ltd TSX:CNQ	3.7	0%	N/A
US		EOG Resources Inc NYSE:EOG	3.6	6%	0.6
PK	O	Oil and Gas Development Co Ltd LSE:37OC	43	8%	5.4
US		Diamondback Energy Inc NASDAQ:FANG	3.8	2%	1.9
US		Hess Corp NYSE:HES	3.7	5%	0.7
US	P	Pioneer Natural Resources Co LSE:0KIX	2.4	-1%	N/A
AU		Woodside Energy Group Ltd ASX:WDS	3.7	1%	3.7
US		EQT Corp NYSE:EQT	4.7	6%	0.8

				Earnings Growth	PEG
CN	S	Shandong Xinchao Energy Corp Ltd SSE:600777	Average P/E: 26.5 27.5	N/A	N/A
US		Conocophillips NYSE:COP	20.4	8%	2.6
CN	C	CNOOC Ltd SSE:600938	9.2	5%	1.8
CA		Canadian Natural Resources Ltd TSX:CNQ	13.2	8%	1.7
US		EOG Resources Inc NYSE:EOG	16.2	13%	1.2
PK	O	Oil and Gas Development Co Ltd LSE:37OC	103.8	6%	17.3
US		Diamondback Energy Inc NASDAQ:FANG	34.3	42%	0.8
US		Hess Corp NYSE:HES	20.7	11%	1.9
US	P	Pioneer Natural Resources Co LSE:0KIX	9.4	1%	9.4
AU		Woodside Energy Group Ltd ASX:WDS	17.4	-7%	N/A
US		EQT Corp NYSE:EQT	19.7	16%	1.2

				EBITDA Growth	EV/EBITDA to Growth
CN	S	Shandong Xinchao Energy Corp Ltd SSE:600777	Average EV/EBITDA: 15.2 22.6	N/A	N/A
US		Conocophillips NYSE:COP	7.8	7%	1.1
CN	C	CNOOC Ltd SSE:600938	5.4	17%	0.3
CA		Canadian Natural Resources Ltd TSX:CNQ	8.4	1%	8.4
US		EOG Resources Inc NYSE:EOG	7.2	8%	0.9
PK	O	Oil and Gas Development Co Ltd LSE:37OC	81.3	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	7	2%	3.5
US		Hess Corp NYSE:HES	8.2	8%	1
US	P	Pioneer Natural Resources Co LSE:0KIX	5.4	4%	1.3
AU		Woodside Energy Group Ltd ASX:WDS	6.2	0%	N/A
US		EQT Corp NYSE:EQT	7.8	3%	2.6

				EBIT Growth	EV/EBIT to Growth
CN	S	Shandong Xinchao Energy Corp Ltd SSE:600777	Average EV/EBIT: 21.4 22.6	N/A	N/A
US		Conocophillips NYSE:COP	15.8	13%	1.2
CN	C	CNOOC Ltd SSE:600938	5.4	3%	1.8
CA		Canadian Natural Resources Ltd TSX:CNQ	16.2	0%	N/A
US		EOG Resources Inc NYSE:EOG	11.6	5%	2.3
PK	O	Oil and Gas Development Co Ltd LSE:37OC	99.6	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	14.1	7%	2
US		Hess Corp NYSE:HES	13.4	8%	1.7
US	P	Pioneer Natural Resources Co LSE:0KIX	7.8	2%	3.9
AU		Woodside Energy Group Ltd ASX:WDS	15.4	7%	2.2
US		EQT Corp NYSE:EQT	13.6	12%	1.1

Shandong Xinchao Energy Corp Ltd
SSE:600777

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Shandong Xinchao Energy Corp Ltd Competitors

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Shandong Xinchao Energy Corp Ltd SSE:600777

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Shandong Xinchao Energy Corp Ltd Competitors

See Also

Company

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Stocks

Shandong Xinchao Energy Corp Ltd
SSE:600777

Competitors Multiples
Shandong Xinchao Energy Corp Ltd Competitors