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Risen Energy Co Ltd
SZSE:300118

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Risen Energy Co Ltd
SZSE:300118
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Price: 12.96 CNY -7.63% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Risen Energy Co Ltd stock under the Base Case scenario is 68.06 CNY. Compared to the current market price of 12.96 CNY, Risen Energy Co Ltd is Undervalued by 81%.

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
68.06 CNY
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
96
vs Industry
92
Median 3Y
0.9
Median 5Y
0.9
Industry
3.3
Forward
0.4
More Details
10
P/E
P/E
Price to Earnings
10
vs History
82
vs Industry
55
Median 3Y
19.8
Median 5Y
16.7
Industry
27.4
Forward
8.5
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
68
vs Industry
52
Median 3Y
12.7
Median 5Y
11.3
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-7.1
Median 5Y
3.5
Industry
24.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
96
vs Industry
80
Median 3Y
2.1
Median 5Y
1.7
Industry
2.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
96
vs Industry
83
Median 3Y
1.1
Median 5Y
1.1
Industry
3.1
Forward
0.7
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
76
vs Industry
64
Median 3Y
10.8
Median 5Y
8.6
Industry
10.8
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
58
vs Industry
42
Median 3Y
16.1
Median 5Y
16.1
Industry
18.1
Forward
9
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
58
vs Industry
44
Median 3Y
16.1
Median 5Y
16.1
Industry
22.4
More Details
17.4
EV/OCF
EV/OCF
Enterprise Value to OCF
17.4
vs History
49
vs Industry
35
Median 3Y
20.8
Median 5Y
17.4
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
-13.3
Median 5Y
-9.9
Industry
22.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
79
Median 3Y
1.2
Median 5Y
1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Risen Energy 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
Risen Energy Co Ltd
SZSE:300118
14.8B CNY 0.4 10 14.2 14.2
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.9 73.5 61.8 64.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
591.8B USD 15.2 50.9 32.2 43.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.7B USD 10.7 218.3 63 439.2
US
Qualcomm Inc
NASDAQ:QCOM
200.8B USD 5.5 23.9 18.6 22.3
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
131.5B USD 2.4 32.4 15.1 221.4
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.3B USD 20.9 172 99.3 131.6
US
Analog Devices Inc
NASDAQ:ADI
99B USD 8.6 35.2 18.3 30.2

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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