Shenzhen Guangju Energy Co Ltd
SZSE:000096

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Shenzhen Guangju Energy Co Ltd
SZSE:000096
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Price: 12.15 CNY -0.41% Market Closed
Market Cap: 6.4B CNY
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Relative Value

The Relative Value of one Shenzhen Guangju Energy Co Ltd stock under the Base Case scenario is 4.48 CNY. Compared to the current market price of 12.15 CNY, Shenzhen Guangju Energy Co Ltd is Overvalued by 63%.

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
4.48 CNY
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
39
Median 3Y
2.2
Median 5Y
2.6
Industry
1.3
vs History
25
vs Industry
3
Median 3Y
70.7
Median 5Y
60.8
Industry
9.6
vs History
23
vs Industry
2
Median 3Y
49.3
Median 5Y
74.6
Industry
4.6
vs History
20
vs Industry
5
Median 3Y
56.6
Median 5Y
89.1
Industry
10.7
vs History
0
vs Industry
24
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2
vs History
28
vs Industry
52
Median 3Y
1.6
Median 5Y
1.8
Industry
1.8
vs History
3
vs Industry
11
Median 3Y
17.6
Median 5Y
20.8
Industry
4.4
vs History
20
vs Industry
4
Median 3Y
53.8
Median 5Y
58.7
Industry
5.7
vs History
20
vs Industry
4
Median 3Y
53.8
Median 5Y
58.7
Industry
7.9
vs History
7
vs Industry
5
Median 3Y
38.7
Median 5Y
47.5
Industry
6
vs History
26
vs Industry
8
Median 3Y
39.1
Median 5Y
64.1
Industry
10.5
vs History
17
vs Industry
18
Median 3Y
2.1
Median 5Y
2.2
Industry
1

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
6.4B CNY 2.7 76.3 75.8 75.8
IN
Reliance Industries Ltd
NSE:RELIANCE
9T INR 1 13.1 5.7 8.3
US
Phillips 66
NYSE:PSX
51.2B USD 0.3 10 8.4 11.3
US
Marathon Petroleum Corp
NYSE:MPC
49.7B USD 0.3 6.9 4.5 5.8
US
Valero Energy Corp
NYSE:VLO
41.7B USD 0.3 7 4.3 5.8
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.2 6.4 4.8 6.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 7.1 4.7 5.9
PL
Orlen SA
PSE:PKN
352.3B CZK 0.2 6.1 1.4 2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.1B PLN 0.2 6.1 1.4 2
JP
ENEOS Holdings Inc
TSE:5020
2.3T JPY 0.2 7 5.3 9.7
TW
Formosa Petrochemical Corp
TWSE:6505
458.2B TWD 0.6 17.4 11.9 18.6

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