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CGN Power Co Ltd
SZSE:003816

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CGN Power Co Ltd Logo
CGN Power Co Ltd
SZSE:003816
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Price: 4.11 CNY 1.73% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CGN Power Co Ltd stock under the Base Case scenario is 7.22 CNY. Compared to the current market price of 4.11 CNY, CGN Power Co Ltd is Undervalued by 43%.

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
7.22 CNY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
10
vs Industry
32
Median 3Y
1.8
Median 5Y
1.9
Industry
1.7
Forward
2.3
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
1
vs Industry
29
Median 3Y
13.7
Median 5Y
14
Industry
15.8
Forward
17
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
3
vs Industry
47
Median 3Y
4.4
Median 5Y
4.4
Industry
7.6
More Details
11.7
P/FCFE
P/FCFE
Price to FCFE
11.7
vs History
30
vs Industry
31
Median 3Y
8.8
Median 5Y
9
Industry
13.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
8
vs Industry
31
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
25
vs Industry
28
Median 3Y
3.8
Median 5Y
4
Industry
2.8
Forward
4.2
More Details
12.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.7
vs History
10
vs Industry
25
Median 3Y
11.3
Median 5Y
11.7
Industry
7.5
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
3
vs Industry
24
Median 3Y
12.7
Median 5Y
13.1
Industry
10.7
Forward
9.4
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
3
vs Industry
38
Median 3Y
12.7
Median 5Y
13.1
Industry
15
Forward
13.6
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
5
vs Industry
41
Median 3Y
9.7
Median 5Y
9.8
Industry
11.4
More Details
19.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.9
vs History
11
vs Industry
22
Median 3Y
16.4
Median 5Y
17.6
Industry
15.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
5
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
CGN Power Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CGN Power Co Ltd
SZSE:003816
207.5B CNY 2.5 19.4 15.2 15.2
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
294.8B SAR 48.4 177.4 108.3 128.9
IN
NTPC Ltd
NSE:NTPC
3.6T INR 2.1 18.4 11 16.1
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 5 10.1 17 22.4
US
Vistra Corp
NYSE:VST
27B USD 1.8 20.1 7.7 13.2
CN
China National Nuclear Power Co Ltd
SSE:601985
174.5B CNY 2.3 17.4 14.7 14.7
CN
Huaneng Power International Inc
SSE:600011
130.8B CNY 0.5 23.7 17.2 17.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
119.5B CNY 2.2 20.5 15 15
TH
Gulf Energy Development PCL
SET:GULF
481.1B THB 4.2 32.4 29.9 36.6
IN
JSW Energy Ltd
NSE:JSWENERGY
1T INR 12 76.6 40.7 43.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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