GCL Energy Technology Co Ltd
SZSE:002015

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GCL Energy Technology Co Ltd
SZSE:002015
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Price: 8.13 CNY 1.5% Market Closed
Market Cap: 13.2B CNY
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Relative Value

The Relative Value of one GCL Energy Technology Co Ltd stock under the Base Case scenario is 31.38 CNY. Compared to the current market price of 8.13 CNY, GCL Energy Technology Co Ltd is Undervalued by 74%.

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
31.38 CNY
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
53
Median 3Y
1.8
Median 5Y
1.6
Industry
1.7
Forward
0.9
vs History
23
vs Industry
37
Median 3Y
22.3
Median 5Y
19.7
Industry
15.3
Forward
10.3
vs History
69
vs Industry
46
Median 3Y
13.3
Median 5Y
7.4
Industry
7.1
vs History
vs Industry
1
Median 3Y
27.5
Median 5Y
17.1
Industry
13.6
vs History
95
vs Industry
58
Median 3Y
2
Median 5Y
1.7
Industry
1.4
vs History
11
vs Industry
55
Median 3Y
2.7
Median 5Y
2.4
Industry
2.8
Forward
1.9
vs History
44
vs Industry
39
Median 3Y
13.9
Median 5Y
11.6
Industry
7.6
vs History
38
vs Industry
18
Median 3Y
23.7
Median 5Y
16.9
Industry
10.4
Forward
8.3
vs History
38
vs Industry
30
Median 3Y
23.7
Median 5Y
16.9
Industry
14.8
Forward
8
vs History
61
vs Industry
45
Median 3Y
17.4
Median 5Y
13.1
Industry
11.1
vs History
vs Industry
Median 3Y
-31.7
Median 5Y
-21.7
Industry
16.3
vs History
63
vs Industry
68
Median 3Y
1.1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

Competitors Multiples
GCL Energy Technology Co 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
GCL Energy Technology Co Ltd
SZSE:002015
12.9B CNY 1.4 24.8 22.8 22.8
CN
China Yangtze Power Co Ltd
SSE:600900
674.8B CNY 8.2 22.7 21 21
ID
Barito Renewables Energy PT Tbk
IDX:BREN
913.1T IDR 132.5 720.2 184.4 184.4
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.5T INR 25.6 206.8 37.1 49.3
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
175.1B CNY 6.7 22.1 21.3 21.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
149.3B HKD 3.7 26.5 22.8 22.8
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
136B CNY 4.9 20.3 22.9 22.9
ES
EDP Renovaveis SA
ELI:EDPR
12.9B EUR 3.9 14.7 15.1 15.1
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
81.6B CNY 53 17.7 268.8 268.8
IN
NHPC Ltd
NSE:NHPC
829.7B INR 8.7 22.9 22.2 29.4
NZ
Meridian Energy Ltd
NZX:MEL
15.4B NZD 3.2 35.9 24.3 24.3

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