Chn Energy Changyuan Electric Power Co Ltd Relative Valuation - Chn Energy Changyuan Electric Power Co Ltd

Watchlist Manager

Watchlist

Price: 5.01 CNY -2.72%

Market Cap: ¥17.4B

C	Chn Energy Changyuan Electric Power Co Ltd SZSE:000966	CN

Relative Value

The Relative Value of one Chn Energy Changyuan Electric Power Co Ltd stock under the Base Case scenario is 6.8 CNY. Compared to the current market price of 5.01 CNY, Chn Energy Changyuan Electric Power Co Ltd is Undervalued by 26%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 26%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	C	Chn Energy Changyuan Electric Power Co Ltd SZSE:000966	17.4B CNY	1.2	117.6	57.3	57.3
US		Vistra Corp NYSE:VST	51.1B USD	2.9	68	13.7	32.5
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.7T INR	1.9	14.9	9.9	15
IN		Adani Power Ltd NSE:ADANIPOWER	2.9T INR	5.2	24.8	15.5	20.1
CN		CGN Power Co Ltd SZSE:003816	212.1B CNY	2.5	22.5	17.4	17.4
CN		China National Nuclear Power Co Ltd SSE:601985	185.9B CNY	2.3	21.6	20.8	20.8
TH	G	Gulf Energy Development PCL SET:GULF	818B THB	6.8	38.3	43.8	52.4
DE		Uniper SE XETRA:UN0	17.6B EUR	0.3	12.6	8.2	16.6
CN		SDIC Power Holdings Co Ltd SSE:600886	113.2B CNY	2.1	17.3	13.1	13.1
CN		Huaneng Power International Inc SSE:600011	102.6B CNY	0.4	8.8	11.5	11.5

				Revenue Growth	P/S to Growth
CN	C	Chn Energy Changyuan Electric Power Co Ltd SZSE:000966	Average P/S: 4.6 1.2	2%	0.6
US		Vistra Corp NYSE:VST	2.9	13%	0.2
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	1.9	7%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.2	11%	0.5
CN		CGN Power Co Ltd SZSE:003816	2.5	4%	0.6
CN		China National Nuclear Power Co Ltd SSE:601985	2.3	9%	0.3
TH	G	Gulf Energy Development PCL SET:GULF	6.8	7%	1
DE		Uniper SE XETRA:UN0	0.3	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	2.1	2%	1
CN		Huaneng Power International Inc SSE:600011	0.4	-1%	N/A

				Earnings Growth	PEG
CN	C	Chn Energy Changyuan Electric Power Co Ltd SZSE:000966	Average P/E: 40.6 117.6	-6%	N/A
US		Vistra Corp NYSE:VST	68	78%	0.9
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	14.9	6%	2.5
IN		Adani Power Ltd NSE:ADANIPOWER	24.8	8%	3.1
CN		CGN Power Co Ltd SZSE:003816	22.5	2%	11.3
CN		China National Nuclear Power Co Ltd SSE:601985	21.6	6%	3.6
TH	G	Gulf Energy Development PCL SET:GULF	38.3	20%	1.9
DE		Uniper SE XETRA:UN0	12.6	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	17.3	7%	2.5
CN		Huaneng Power International Inc SSE:600011	8.8	19%	0.5

				EBITDA Growth	EV/EBITDA to Growth
CN	C	Chn Energy Changyuan Electric Power Co Ltd SZSE:000966	Average EV/EBITDA: 25.1 57.3	30%	1.9
US		Vistra Corp NYSE:VST	13.7	20%	0.7
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	9.9	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	15.5	12%	1.3
CN		CGN Power Co Ltd SZSE:003816	17.4	21%	0.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.8	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	43.8	11%	4
DE		Uniper SE XETRA:UN0	8.2	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.1	28%	0.5
CN		Huaneng Power International Inc SSE:600011	11.5	37%	0.3

				EBIT Growth	EV/EBIT to Growth
CN	C	Chn Energy Changyuan Electric Power Co Ltd SZSE:000966	Average EV/EBIT: 30.6 57.3	N/A	N/A
US		Vistra Corp NYSE:VST	32.5	42%	0.8
SA		ACWA Power Co SAU:2082	80.2	43%	1.9
IN		NTPC Ltd NSE:NTPC	15	8%	1.9
IN		Adani Power Ltd NSE:ADANIPOWER	20.1	12%	1.7
CN		CGN Power Co Ltd SZSE:003816	17.4	1%	17.4
CN		China National Nuclear Power Co Ltd SSE:601985	20.8	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	52.4	11%	4.8
DE		Uniper SE XETRA:UN0	16.6	3%	5.5
CN		SDIC Power Holdings Co Ltd SSE:600886	13.1	1%	13.1
CN		Huaneng Power International Inc SSE:600011	11.5	4%	2.9

Chn Energy Changyuan Electric Power Co Ltd
SZSE:000966

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Chn Energy Changyuan Electric Power Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Chn Energy Changyuan Electric Power Co Ltd SZSE:000966

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Chn Energy Changyuan Electric Power Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Chn Energy Changyuan Electric Power Co Ltd
SZSE:000966

Competitors Multiples
Chn Energy Changyuan Electric Power Co Ltd Competitors