Guangzhou Hengyun Enterprises Holding Ltd Relative Valuation - Guangzhou Hengyun Enterprises Holding Ltd - Alpha Spread
G

Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531

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Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531
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Price: 4.57 CNY -0.44% Market Closed
Market Cap: 4.8B CNY
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Relative Value

The Relative Value of one Guangzhou Hengyun Enterprises Holding Ltd stock under the Base Case scenario is 9.65 CNY. Compared to the current market price of 4.57 CNY, Guangzhou Hengyun Enterprises Holding Ltd is Undervalued by 53%.

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
9.65 CNY
Undervaluation 53%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
98
vs Industry
60
Median 3Y
1.4
Median 5Y
1.3
Industry
1.7
Forward
0.9
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
38
vs Industry
28
Median 3Y
21.7
Median 5Y
10.6
Industry
15.1
Forward
8.2
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
42
vs Industry
27
Median 3Y
7.3
Median 5Y
6.2
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
5
Median 5Y
4.3
Industry
13.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
71
Median 3Y
1.1
Median 5Y
1
Industry
1.4
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
68
vs Industry
54
Median 3Y
2.9
Median 5Y
2.4
Industry
2.8
Forward
2.1
More Details
16.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.1
vs History
38
vs Industry
21
Median 3Y
16.5
Median 5Y
10.8
Industry
7.5
More Details
33.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.7
vs History
15
vs Industry
9
Median 3Y
-29.7
Median 5Y
13.1
Industry
10.2
Forward
4.1
More Details
33.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.7
vs History
15
vs Industry
13
Median 3Y
-29.7
Median 5Y
13.1
Industry
14.7
Forward
20
More Details
17.3
EV/OCF
EV/OCF
Enterprise Value to OCF
17.3
vs History
33
vs Industry
14
Median 3Y
17.3
Median 5Y
9.5
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.3
Industry
15.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
69
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Hengyun Enterprises Holding 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
Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531
4.8B CNY 1 19.4 33.7 33.7
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
IN
NTPC Ltd
NSE:NTPC
4.1T INR 2.2 19.2 11.6 16.9
US
Vistra Corp
NYSE:VST
37.3B USD 2.6 78.1 12.6 27.6
IN
Adani Power Ltd
NSE:ADANIPOWER
2.6T INR 4.7 16.1 13.2 16.3
CN
CGN Power Co Ltd
SZSE:003816
200B CNY 2.4 18.4 15.1 15.1
CN
China National Nuclear Power Co Ltd
SSE:601985
188.6B CNY 2.5 18.1 16.6 16.6
TH
Gulf Energy Development PCL
SET:GULF
662.9B THB 5.6 40.5 37.1 45.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
114.3B CNY 2 16.5 13.8 13.8
IN
JSW Energy Ltd
NSE:JSWENERGY
1.3T INR 11 64.4 26.5 37.4

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
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