CGN Power Co Ltd
SZSE:003816

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CGN Power Co Ltd
SZSE:003816
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Price: 3.52 CNY -0.56%
Market Cap: 177.8B CNY

Relative Value

The Relative Value of one CGN Power Co Ltd stock under the Base Case scenario is 7.81 CNY. Compared to the current market price of 3.52 CNY, CGN Power Co Ltd is Undervalued by 55%.

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
7.81 CNY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
38
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
Forward
2
vs History
23
vs Industry
33
Median 3Y
14.6
Median 5Y
14.4
Industry
14.9
Forward
16.4
vs History
33
vs Industry
48
Median 3Y
4.7
Median 5Y
4.5
Industry
6.8
vs History
33
vs Industry
37
Median 3Y
9.7
Median 5Y
9.4
Industry
14
vs History
31
vs Industry
38
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
vs History
50
vs Industry
33
Median 3Y
3.9
Median 5Y
4
Industry
2.8
Forward
3.9
vs History
49
vs Industry
25
Median 3Y
11.4
Median 5Y
11.8
Industry
7.4
vs History
30
vs Industry
27
Median 3Y
13.2
Median 5Y
13.2
Industry
10.3
Forward
8.3
vs History
30
vs Industry
41
Median 3Y
13.2
Median 5Y
13.2
Industry
14.9
Forward
14.5
vs History
93
vs Industry
41
Median 3Y
9.8
Median 5Y
9.8
Industry
10.8
vs History
25
vs Industry
23
Median 3Y
17
Median 5Y
18.2
Industry
16.9
vs History
30
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

Competitors Multiples
CGN Power Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CGN Power Co Ltd
SZSE:003816
177.8B CNY 2 16.4 13.8 13.8
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.4B SAR 45.2 161.8 134.3 174.5
US
Vistra Corp
NYSE:VST
47.6B USD 2.8 19.3 9.4 15.5
IN
NTPC Ltd
NSE:NTPC
3.4T INR 1.8 15.4 9.8 14.2
CN
China National Nuclear Power Co Ltd
SSE:601985
189.8B CNY 2.4 19.8 17.8 17.8
IN
Adani Power Ltd
NSE:ADANIPOWER
2.1T INR 3.9 16.5 11.2 13.8
TH
Gulf Energy Development PCL
SET:GULF
717.1B THB 5.9 39.5 37.7 46.1
CN
SDIC Power Holdings Co Ltd
SSE:600886
112.3B CNY 1.9 15.9 13.8 13.8
CN
Huaneng Power International Inc
SSE:600011
100.1B CNY 0.4 13.3 13.6 13.6
HK
China Resources Power Holdings Co Ltd
HKEX:836
91.5B HKD 0.9 6.3 10.1 10.1