Shenzhen Guangju Energy Co Ltd
SZSE:000096

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Shenzhen Guangju Energy Co Ltd
SZSE:000096
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Price: 11.05 CNY -0.54% Market Closed
Market Cap: ¥5.8B

Relative Value

The Relative Value of one Shenzhen Guangju Energy Co Ltd stock under the Base Case scenario is 3.81 CNY. Compared to the current market price of 11.05 CNY, Shenzhen Guangju Energy Co Ltd is Overvalued by 66%.

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
3.81 CNY
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Shenzhen Guangju Energy Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Guangju Energy Co Ltd
SZSE:000096
5.8B CNY 3.9 96.1 358.4 358.4
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 23 895.1 -1 805 607.9 -5 092 092.2 -1 507 979.7
IN
Reliance Industries Ltd
NSE:RELIANCE
19T INR 1.8 23.1 10.9 15.8
US
Phillips 66
NYSE:PSX
61.5B USD 0.5 41 13.4 29.9
US
Valero Energy Corp
NYSE:VLO
62.3B USD 0.5 41.8 11 21.8
US
Marathon Petroleum Corp
NYSE:MPC
60.6B USD 0.4 21.1 9 13.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
132.7B PLN 0.5 12 3.5 5.4
PL
Orlen SA
PSE:PKN
760.4B CZK 0.5 11.8 3.4 5.3
IN
Indian Oil Corporation Ltd
NSE:IOC
2.6T INR 0.3 7.2 4.4 5.9
JP
ENEOS Holdings Inc
TSE:5020
3.9T JPY 0.3 21.1 12.2 71.6
FI
Neste Oyj
OMXH:NESTE
16.1B EUR 0.8 111.7 39.3 39.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Shenzhen Guangju Energy Co Ltd
SZSE:000096
Average EV/EBITDA: 46.5
358.4
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -5 092 092.2
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
10.9
13%
0.8
US
Phillips 66
NYSE:PSX
13.4
31%
0.4
US
Valero Energy Corp
NYSE:VLO
11
7%
1.6
US
Marathon Petroleum Corp
NYSE:MPC
9
5%
1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.5
-3%
N/A
PL
O
Orlen SA
PSE:PKN
3.4
-3%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
4.4
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
12.2
10%
1.2
FI
Neste Oyj
OMXH:NESTE
39.3
84%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Shenzhen Guangju Energy Co Ltd
SZSE:000096
Average EV/EBIT: 56.7
358.4
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 507 979.7 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
15.8
14%
1.1
US
Phillips 66
NYSE:PSX
29.9
54%
0.6
US
Valero Energy Corp
NYSE:VLO
21.8
14%
1.6
US
Marathon Petroleum Corp
NYSE:MPC
13.3
5%
2.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5.4
-9%
N/A
PL
O
Orlen SA
PSE:PKN
5.3
-9%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.9
21%
0.3
JP
ENEOS Holdings Inc
TSE:5020
71.6
N/A N/A
FI
Neste Oyj
OMXH:NESTE
39.3
60%
0.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett