GEPIC Energy Development Co Ltd
SZSE:000791

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GEPIC Energy Development Co Ltd Logo
GEPIC Energy Development Co Ltd
SZSE:000791
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Price: 8.06 CNY -3.59% Market Closed
Market Cap: ¥26.1B

EV/FCFF

27.4
Current
71%
More Expensive
vs 3-y average of 16

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
27.4
=
Enterprise Value
¥39.5B
/
Free Cash Flow to Firm
¥1.4B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
27.4
=
Enterprise Value
¥39.5B
/
Free Cash Flow to Firm
¥1.4B

Valuation Scenarios

GEPIC Energy Development Co Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (16), the stock would be worth ¥4.7 (42% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-46%
Maximum Upside
+6%
Average Downside
19%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 27.4 ¥8.06
0%
3-Year Average 16 ¥4.7
-42%
5-Year Average 14.7 ¥4.31
-46%
Industry Average 29.2 ¥8.57
+6%
Country Average 28.8 ¥8.46
+5%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
49th
Based on 4 731 companies
49th percentile
27.4
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

GEPIC Energy Development Co Ltd
Glance View

Market Cap
26.1B CNY
Industry
Utilities

GEPIC Energy Development Co. Ltd., rooted in the sprawling landscapes of China, is a dynamic player in the energy sector. Navigating the complexities of a nation hungry for power, GEPIC has carved out a niche for itself by focusing on the development, construction, and operation of power generation projects. The company primarily harnesses renewable and thermal energy sources, adeptly blending the traditional with the transformative. In a country where energy demand surges continuously, GEPIC has strategically positioned itself to supply cleaner and more reliable electricity to both industrial and residential consumers. Their projects are scattered across various provinces, symbolizing a commitment not only to meet China's energy demand but also to support the government's ecological goals by reducing carbon footprints. Revenue generation for GEPIC is multifaceted, aligning with industry standards but with a robust focus on sustainability and efficiency. The company capitalizes on electricity sales to regional grids and employs a model that benefits from government subsidies for renewable energy production, adding a layer of financial stability and growth potential. Its investments in solar and wind energy are not just technological choices but strategic moves to capture a market increasingly leaning towards green energy. Beyond just generating power, GEPIC is actively involved in the development and optimization of ancillary services that support grid stability and energy storage solutions. This positions the company as a comprehensive energy provider rather than just another segment of the vast power plant landscape in China.

Intrinsic Value
14.77 CNY
Undervaluation 45%
Intrinsic Value
Price ¥8.06
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