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Shenzhen Nanshan Power Co Ltd
SZSE:000037

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Shenzhen Nanshan Power Co Ltd
SZSE:000037
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Price: 8.82 CNY -1.12% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Nanshan Power Co Ltd stock under the Base Case scenario is 3.84 CNY. Compared to the current market price of 8.82 CNY, Shenzhen Nanshan Power Co Ltd is Overvalued by 56%.

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
3.84 CNY
Overvaluation 56%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
7
vs Industry
14
Median 3Y
3.9
Median 5Y
3.7
Industry
1.7
More Details
718.8
P/E
P/E
Price to Earnings
718.8
vs History
7
vs Industry
0
Median 3Y
-5.3
Median 5Y
-4.4
Industry
16
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
22
Median 3Y
10.7
Median 5Y
13.6
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
4.6
Median 5Y
10.9
Industry
13.4
More Details
2
P/B
P/B
Price to Book Value
2
vs History
31
vs Industry
26
Median 3Y
1.8
Median 5Y
1.9
Industry
1.4
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
11
vs Industry
29
Median 3Y
3.8
Median 5Y
3.7
Industry
2.8
More Details
321.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
321.3
vs History
7
vs Industry
1
Median 3Y
-12.5
Median 5Y
17.4
Industry
7.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-3.9
Industry
10.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-3.9
Industry
15
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
33
Median 3Y
9.1
Median 5Y
12.7
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
10.8
Median 5Y
13.8
Industry
15.8
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
22
vs Industry
13
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Nanshan Power 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
Shenzhen Nanshan Power Co Ltd
SZSE:000037
3B CNY 5.1 718.8 -66.9 -66.9
US
Nextera Energy Inc
NYSE:NEE
144.1B USD 5.3 19.2 14.3 24.5
US
Southern Co
NYSE:SO
83.4B USD 3.3 21 13.2 24.7
ES
Iberdrola SA
MAD:IBE
73B EUR 1.5 15.2 7.3 11.9
US
Duke Energy Corp
NYSE:DUK
77.3B USD 2.7 28.3 21.7 21.7
IT
Enel SpA
MIL:ENEL
63.9B EUR 0.7 18.6 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
61.8B USD 2.5 38.1 17.2 44.6
DK
Oersted A/S
SWB:D2G
48.1B EUR 4.5 -17.1 30.4 30.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
46.7B USD 2.4 16.6 12.2 21.7
US
PG&E Corp
NYSE:PCG
45.9B USD 1.9 19.1 13.4 26.1

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
Discover More
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