C

Concord New Energy Group Ltd
HKEX:182

Watchlist Manager
Concord New Energy Group Ltd
HKEX:182
Watchlist
Price: 0.52 HKD Market Closed
Market Cap: 4.1B HKD
Have any thoughts about
Concord New Energy Group Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Concord New Energy Group Ltd stock under the Base Case scenario is 2.43 HKD. Compared to the current market price of 0.52 HKD, Concord New Energy Group Ltd is Undervalued by 79%.

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
2.43 HKD
Undervaluation 79%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
80
vs Industry
46
Median 3Y
2.2
Median 5Y
1.8
Industry
1.7
Forward
1.2
More Details
4
P/E
P/E
Price to Earnings
4
vs History
77
vs Industry
70
Median 3Y
6
Median 5Y
5.2
Industry
15.2
Forward
4
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
84
vs Industry
68
Median 3Y
2.9
Median 5Y
2.9
Industry
7
More Details
30.5
P/FCFE
P/FCFE
Price to FCFE
30.5
vs History
15
vs Industry
41
Median 3Y
7.8
Median 5Y
2.1
Industry
13.8
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
71
vs Industry
79
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
31
vs Industry
17
Median 3Y
5.9
Median 5Y
5.5
Industry
2.8
Forward
5.5
More Details
12.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.7
vs History
6
vs Industry
28
Median 3Y
9.4
Median 5Y
9.1
Industry
7.5
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
6
vs Industry
46
Median 3Y
11.2
Median 5Y
10.3
Industry
10.4
Forward
7.3
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
15
vs Industry
37
Median 3Y
12.1
Median 5Y
11.8
Industry
14.7
Forward
14.8
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
38
vs Industry
44
Median 3Y
9.1
Median 5Y
9.6
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-9.6
Industry
16.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
36
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Concord New Energy Group 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
HK
Concord New Energy Group Ltd
HKEX:182
4.2B HKD 1.4 4 15.6 15.6
CN
China Yangtze Power Co Ltd
SSE:600900
668.5B CNY 7.7 19.8 19 19
ID
Barito Renewables Energy PT Tbk
IDX:BREN
886.3T IDR 94.8 514.1 131.2 131.2
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.1T INR 19.5 185.9 30.5 41.5
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
167.4B CNY 6.8 21.6 22.2 22.2
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
130.5B CNY 4.5 19.1 21.5 21.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
138.5B HKD 3.5 25 22.1 22.1
ES
EDP Renovaveis SA
ELI:EDPR
11.5B EUR 3.4 22.9 12.9 12.9
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
80.3B CNY 51.9 16.1 246.2 246.2
IN
NHPC Ltd
NSE:NHPC
818.1B INR 8.5 22.6 22 29.1
NZ
Meridian Energy Ltd
NZX:MEL
16.1B NZD 3.3 37.5 25.3 25.3

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
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 203,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.