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SDIC Power Holdings Co Ltd
SSE:600886

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SDIC Power Holdings Co Ltd
SSE:600886
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Price: 13.63 CNY 0.15% Market Closed
Market Cap: ¥109.1B

EV/IC

0.8
Current
5%
Cheaper
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥227.9B
/
Invested Capital
¥279.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥227.9B
/
Invested Capital
¥279.9B

Valuation Scenarios

SDIC Power Holdings Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth ¥14.3 (5% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+133%
Average Upside
38%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 ¥13.63
0%
3-Year Average 0.9 ¥14.3
+5%
5-Year Average 0.9 ¥14
+3%
Industry Average 0.9 ¥15
+10%
Country Average 1.9 ¥31.75
+133%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 77% of companies in China
Percentile
23rd
Based on 7 566 companies
23rd percentile
0.8
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

SDIC Power Holdings Co Ltd
Glance View

Market Cap
109.1B CNY
Industry
Utilities

SDIC Power Holdings Co Ltd, a prominent entity nestled at the crossroads of China’s vast energy landscape, orchestrates its operations like a maestro leading a symphony. Established in 1996, the company functions under the influential umbrella of the State Development & Investment Corporation (SDIC), a major state-owned conglomerate. SDIC Power primarily conducts its business by investing in, constructing, and operating a diversified mix of power generation plants. Its repertoire includes hydropower, coal-fired, gas-fired, and even renewable energy facilities like wind and solar power. By harnessing resources efficiently across its various power-generating assets, SDIC Power ensures a steady, multifaceted stream of electricity, meeting the dynamic energy demands of China’s ever-growing consumer base. The company capitalizes on its comprehensive portfolio of energy resources to generate substantial revenue, largely through the sale of electricity to regional grids across China. Its strategic investments in both traditional and clean energy projects enable SDIC Power to mitigate risks associated with fluctuating energy prices and regulatory changes, maintaining stable cash flows. Furthermore, SDIC Power engages in several joint ventures and partnerships, amplifying its market presence and operational capabilities. Through the continual balancing of enhancing power generation capacity and ensuring efficient operations, SDIC Power Holdings Co Ltd has positioned itself as a pivotal player within the Chinese energy sector, contributing significantly to the nation’s economic propulsion.

Intrinsic Value
23.33 CNY
Undervaluation 42%
Intrinsic Value
Price ¥13.63
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