Guanghui Energy Co Ltd Relative Valuation - Guanghui Energy Co Ltd

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Price: 5.72 CNY 2.33%

Market Cap: 37.2B CNY

Section:

Relative Value

The Relative Value of one Guanghui Energy Co Ltd stock under the Base Case scenario is 11.5 CNY. Compared to the current market price of 5.72 CNY, Guanghui Energy Co Ltd is Undervalued by 50%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	73
vs Industry	51

Median 5Y

1.2

Industry

1.2

Forward

0.9

More Details

P/E

vs History	23
vs Industry	13

Median 5Y

11.1

Industry

9.8

Forward

9.6

More Details

5.6

P/OCF

vs History	63
vs Industry	22

Median 5Y

6.5

Industry

4.6

More Details

7.9

P/FCFE

vs History	79
vs Industry	26

Median 5Y

10.2

Industry

9.9

More Details

1.4

P/B

vs History	69
vs Industry	27

Median 5Y

1.6

Industry

1.1

More Details

1.4

EV/S

vs History	66
vs Industry	48

Median 5Y

2.1

Industry

1.8

Forward

1.3

More Details

9.8

EV/GP

vs History	17
vs Industry	19

Median 5Y

8.1

Industry

4.4

More Details

12.2

EV/EBITDA

vs History	28
vs Industry	13

Median 5Y

10.1

Industry

5.9

Forward

More Details

12.2

EV/EBIT

vs History	28
vs Industry	17

Median 5Y

10.1

Industry

8.3

Forward

More Details

8.1

EV/OCF

vs History	69
vs Industry	22

Median 5Y

8.9

Industry

6.2

More Details

8.9

EV/FCFF

vs History	96
vs Industry	26

Median 5Y

14.8

Industry

10.6

More Details

1.1

EV/IC

vs History	68
vs Industry	29

Median 5Y

1.2

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Guanghui Energy Co Ltd SSE:600256	37.2B CNY	1	16	12.2	12.2
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.7	17	7.7	8.7
US		Exxon Mobil Corp NYSE:XOM	472.6B USD	1.4	14	7.2	11.1
US		Chevron Corp NYSE:CVX	245.4B USD	1.3	13.9	6.2	10.5
UK		Shell PLC LSE:SHEL	150.7B GBP	0.7	12.5	49.6	88.6
CN		PetroChina Co Ltd SSE:601857	1.5T CNY	0.5	8.8	5.8	5.8
NL	R	Royal Dutch Shell PLC OTC:RYDAF	197.5B USD	0.7	12.3	3.7	6.6
FR		TotalEnergies SE PAR:TTE	118.6B EUR	0.7	8.7	3.8	5.7
CN		China Petroleum & Chemical Corp SSE:600028	688.9B CNY	0.2	13.7	14	14
UK		BP PLC LSE:BP	57.8B GBP	0.4	197.3	87.4	200.1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	393.4B BRL	0.8	4.6	2.4	3.3

				Revenue Growth	P/S to Growth
CN		Guanghui Energy Co Ltd SSE:600256	Average P/S: 1 1	3%	0.3
SA		Saudi Arabian Oil Co SAU:2222	3.7	-2%	N/A
US		Exxon Mobil Corp NYSE:XOM	1.4	0%	N/A
US		Chevron Corp NYSE:CVX	1.3	1%	1.3
UK		Shell PLC LSE:SHEL	0.7	1%	0.7
CN		PetroChina Co Ltd SSE:601857	0.5	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.7	1%	0.7
FR		TotalEnergies SE PAR:TTE	0.7	2%	0.3
CN		China Petroleum & Chemical Corp SSE:600028	0.2	0%	N/A
UK		BP PLC LSE:BP	0.4	0%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	0.8	-1%	N/A

				Earnings Growth	PEG
CN		Guanghui Energy Co Ltd SSE:600256	Average P/E: 29 16	11%	1.5
SA		Saudi Arabian Oil Co SAU:2222	17	3%	5.7
US		Exxon Mobil Corp NYSE:XOM	14	9%	1.6
US		Chevron Corp NYSE:CVX	13.9	9%	1.5
UK		Shell PLC LSE:SHEL	12.5	-8%	N/A
CN		PetroChina Co Ltd SSE:601857	8.8	0%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	12.3	-8%	N/A
FR		TotalEnergies SE PAR:TTE	8.7	8%	1.1
CN		China Petroleum & Chemical Corp SSE:600028	13.7	6%	2.3
UK		BP PLC LSE:BP	197.3	66%	3
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	4.6	-6%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

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	Mohawk Industries Inc NYSE:MHK	106.87 USD -2.04%
	Ardmore Shipping Corp NYSE:ASC	9.58 USD 2.24%
	ASGN Inc NYSE:ASGN	51.37 USD -0.75%
	Skyworks Solutions Inc NASDAQ:SWKS	61.52 USD 0.03%
	Weatherford International PLC NASDAQ:WFRD	42.74 USD 3.14%

	Johnson & Johnson NYSE:JNJ	154.58 USD -0.23%
	Bank of America Corp NYSE:BAC	39.69 USD 0.28%
	Mastercard Inc NYSE:MA	533.48 USD -0.37%
	Salesforce Inc NYSE:CRM	267.85 USD 1.19%
	Abbvie Inc NYSE:ABBV	186.06 USD 3.15%
	Home Depot Inc NYSE:HD	357.58 USD -0.57%

	Arista Networks Inc NYSE:ANET	77.91 USD 3.48%
	Visa Inc NYSE:V	335.17 USD -0.16%
	Texas Pacific Land Corp NYSE:TPL	1 334.63 USD -0.09%
	KLA Corp NASDAQ:KLAC	694.61 USD 0.75%
	Manhattan Associates Inc NASDAQ:MANH	174.58 USD 0.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	583.72 USD 0.51%

	ServiceNow Inc NYSE:NOW	945.26 USD 0.71%
	EOG Resources Inc NYSE:EOG	113.07 USD -0.34%
	Monster Beverage Corp NASDAQ:MNST	58.67 USD 0.14%
	Copart Inc NASDAQ:CPRT	60.9 USD -1.73%
	Applied Materials Inc NASDAQ:AMAT	151.55 USD 0.92%
	Airbnb Inc NASDAQ:ABNB	122.51 USD 0.66%

Guanghui Energy Co Ltd
SSE:600256

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Guanghui Energy Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN		Guanghui Energy Co Ltd SSE:600256	Average EV/EBITDA: 18.2 12.2	10%	1.2
SA		Saudi Arabian Oil Co SAU:2222	7.7	3%	2.6
US		Exxon Mobil Corp NYSE:XOM	7.2	8%	0.9
US		Chevron Corp NYSE:CVX	6.2	9%	0.7
UK		Shell PLC LSE:SHEL	49.6	-1%	N/A
CN		PetroChina Co Ltd SSE:601857	5.8	22%	0.3
NL	R	Royal Dutch Shell PLC OTC:RYDAF	3.7	-1%	N/A
FR		TotalEnergies SE PAR:TTE	3.8	2%	1.9
CN		China Petroleum & Chemical Corp SSE:600028	14	47%	0.3
UK		BP PLC LSE:BP	87.4	9%	9.7
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	2.4	0%	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Guanghui Energy Co Ltd SSE:600256	Average EV/EBIT: 33.3 12.2	10%	1.2
SA		Saudi Arabian Oil Co SAU:2222	8.7	4%	2.2
US		Exxon Mobil Corp NYSE:XOM	11.1	7%	1.6
US		Chevron Corp NYSE:CVX	10.5	10%	1
UK		Shell PLC LSE:SHEL	88.6	2%	44.3
CN		PetroChina Co Ltd SSE:601857	5.8	-10%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	6.6	2%	3.3
FR		TotalEnergies SE PAR:TTE	5.7	3%	1.9
CN		China Petroleum & Chemical Corp SSE:600028	14	11%	1.3
UK		BP PLC LSE:BP	200.1	19%	10.5
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.3	-1%	N/A

52 Week Range	5.45 8.38
Price Target

Guanghui Energy Co Ltd SSE:600256

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Guanghui Energy Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Guanghui Energy Co Ltd
SSE:600256

Competitors Multiples
Guanghui Energy Co Ltd Competitors