Jiangsu Guoxin Corp Ltd
SZSE:002608

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Jiangsu Guoxin Corp Ltd
SZSE:002608
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Price: 7.62 CNY -1.8% Market Closed
Market Cap: ¥28.8B

EV/IC

0.6
Current
14%
Cheaper
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
¥41.1B
/
Invested Capital
¥72.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
¥41.1B
/
Invested Capital
¥72.8B

Valuation Scenarios

Jiangsu Guoxin Corp Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth ¥8.85 (16% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+249%
Average Upside
86%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 ¥7.62
0%
3-Year Average 0.6 ¥8.85
+16%
5-Year Average 0.6 ¥8.75
+15%
Industry Average 0.9 ¥12.55
+65%
Country Average 1.9 ¥26.56
+249%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Jiangsu Guoxin Corp Ltd
SZSE:002608
28.8B CNY 0.6 8.1
US
Nextera Energy Inc
NYSE:NEE
202.1B USD 1.4 24.7
ES
Iberdrola SA
MAD:IBE
128.3B EUR 1.1 20.6
IT
Enel SpA
MIL:ENEL
99.6B EUR 1 23.7
US
Constellation Energy Corp
NASDAQ:CEG
111.5B USD 2.4 41.5
US
Southern Co
NYSE:SO
106.3B USD 1.2 24.5
US
Duke Energy Corp
NYSE:DUK
100.1B USD 1 20.4
US
American Electric Power Company Inc
NASDAQ:AEP
74B USD 1.1 20.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.2 -2.5
US
Entergy Corp
NYSE:ETR
52.7B USD 1.2 30
US
Xcel Energy Inc
NASDAQ:XEL
51.5B USD 1.1 24.6

Market Distribution

Lower than 86% of companies in China
Percentile
14th
Based on 7 566 companies
14th percentile
0.6
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Jiangsu Guoxin Corp Ltd
Glance View

Market Cap
28.8B CNY
Industry
Utilities

Nestled in the dynamic economic landscape of China, Jiangsu Guoxin Corp Ltd. is a multifaceted enterprise with its roots deeply embedded in the energy sector. Established as a bridge between traditional energy expertise and modern industrial development, the company has effectively leveraged its regional influence in Jiangsu Province. Guoxin's operations primarily revolve around energy production and supply, with a focus on electricity generation. They manage several power plants, harnessing both conventional and renewable energy sources to ensure a steadfast supply. This strategic blend not only fortifies its position in a critical industry but also aligns with the broader national goals of achieving sustainable energy solutions. Beyond its core energy commitments, Jiangsu Guoxin has diversified its portfolio, venturing into areas like infrastructure construction and financial investments. This diversification strategy enables the company to capitalize on the steady growth of urban development and financial markets in Jiangsu and beyond. By aligning itself with government-backed projects and private ventures alike, Guoxin cultivates a favorable investment environment, generating revenue streams that extend beyond the energy field. Through its intricate balance of stable energy production and strategic financial initiatives, Jiangsu Guoxin stands as a testament to how traditional enterprises can adapt and thrive amidst the evolving economic tides of modern China.

Intrinsic Value
8.78 CNY
Undervaluation 13%
Intrinsic Value
Price ¥7.62
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