Z

Zhongmin Energy Co Ltd
SSE:600163

Watchlist Manager
Zhongmin Energy Co Ltd
SSE:600163
Watchlist
Price: 5.01 CNY -0.99%
Market Cap: 9.5B CNY

Relative Value

The Relative Value of one Zhongmin Energy Co Ltd stock under the Base Case scenario is 7.42 CNY. Compared to the current market price of 5.01 CNY, Zhongmin Energy Co Ltd is Undervalued by 33%.

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
7.42 CNY
Undervaluation 33%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
11
Median 3Y
5.9
Median 5Y
5.9
Industry
1.6
Forward
5.4
vs History
77
vs Industry
39
Median 3Y
14.5
Median 5Y
15
Industry
14.3
Forward
13.1
vs History
39
vs Industry
23
Median 3Y
10.3
Median 5Y
9.7
Industry
6.7
vs History
55
vs Industry
25
Median 3Y
21.4
Median 5Y
18.3
Industry
13.9
vs History
82
vs Industry
39
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
vs History
77
vs Industry
18
Median 3Y
6.5
Median 5Y
7.3
Industry
2.7
Forward
5.6
vs History
74
vs Industry
30
Median 3Y
11.3
Median 5Y
11.7
Industry
7.2
vs History
76
vs Industry
37
Median 3Y
12
Median 5Y
12.5
Industry
10.1
Forward
6.7
vs History
76
vs Industry
52
Median 3Y
12
Median 5Y
12.5
Industry
14.4
Forward
8.5
vs History
63
vs Industry
39
Median 3Y
10.8
Median 5Y
11.7
Industry
10.8
vs History
53
vs Industry
35
Median 3Y
12.3
Median 5Y
12.3
Industry
16.4
vs History
80
vs Industry
27
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Zhongmin Energy Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zhongmin Energy Co Ltd
SSE:600163
9.5B CNY 5.5 13.6 10.5 10.5
CN
China Yangtze Power Co Ltd
SSE:600900
709.3B CNY 8.2 21 19.9 19.9
ID
Barito Renewables Energy PT Tbk
IDX:BREN
660.9T IDR 68.9 336.5 93.8 93.8
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
166.5B CNY 6.7 21.5 21.6 21.6
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
123.1B CNY 4.3 18 21.3 21.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
130.5B HKD 3.4 22.1 20.8 20.8
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.4T INR 13.1 103.8 22.2 30.1
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
82B CNY 53 16.5 251.9 251.9
IN
NHPC Ltd
NSE:NHPC
845.8B INR 8.5 31.1 21.6 28
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
807.2B INR 22.7 137.5 37.7 50.4
NZ
Meridian Energy Ltd
NZX:MEL
15.4B NZD 3.1 131.3 35.2 35.2