G

Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531

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Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531
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Price: 5.95 CNY -0.17%
Market Cap: 6.2B CNY
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Relative Value

The Relative Value of one Guangzhou Hengyun Enterprises Holding Ltd stock under the Base Case scenario is 9.39 CNY. Compared to the current market price of 5.95 CNY, Guangzhou Hengyun Enterprises Holding Ltd is Undervalued by 37%.

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
9.39 CNY
Undervaluation 37%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
60
Median 3Y
1.4
Median 5Y
1.3
Industry
1.7
Forward
1.2
vs History
28
vs Industry
28
Median 3Y
23.4
Median 5Y
10.6
Industry
15.1
Forward
10.7
vs History
31
vs Industry
27
Median 3Y
8.1
Median 5Y
6.2
Industry
7.1
vs History
vs Industry
15
Median 3Y
4
Median 5Y
4.3
Industry
13.9
vs History
74
vs Industry
71
Median 3Y
1.1
Median 5Y
1
Industry
1.4
vs History
39
vs Industry
54
Median 3Y
2.9
Median 5Y
2.4
Industry
2.8
Forward
2.4
vs History
26
vs Industry
21
Median 3Y
17.1
Median 5Y
11
Industry
7.6
vs History
11
vs Industry
9
Median 3Y
-29.7
Median 5Y
13.1
Industry
10.5
Forward
4.6
vs History
11
vs Industry
13
Median 3Y
-29.7
Median 5Y
13.1
Industry
14.9
Forward
22.5
vs History
30
vs Industry
14
Median 3Y
18.1
Median 5Y
9.5
Industry
11.2
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.4
Industry
16.4
vs History
65
vs Industry
69
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Guangzhou Hengyun Enterprises Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531
6.2B CNY 1.2 25.3 37.9 37.9
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
US
Vistra Corp
NYSE:VST
48.4B USD 3 26.2 10.4 17.4
IN
NTPC Ltd
NSE:NTPC
3.7T INR 2 16.9 10.9 16.2
CN
CGN Power Co Ltd
SZSE:003816
203B CNY 2.5 18.7 15.3 15.3
CN
China National Nuclear Power Co Ltd
SSE:601985
184.1B CNY 2.4 17.7 16.4 16.4
IN
Adani Power Ltd
NSE:ADANIPOWER
2.2T INR 4 17.4 11.5 14.3
TH
Gulf Energy Development PCL
SET:GULF
750.9B THB 6.3 45.9 40.7 50.1
CN
SDIC Power Holdings Co Ltd
SSE:600886
112.6B CNY 2 16.2 13.7 13.7
IN
JSW Energy Ltd
NSE:JSWENERGY
1.3T INR 11.6 67.5 28.5 40.4

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