CGN Power Co Ltd
SZSE:003816

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CGN Power Co Ltd
SZSE:003816
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Price: 4.16 CNY 0.48% Market Closed
Market Cap: 210.1B CNY
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Relative Value

The Relative Value of one CGN Power Co Ltd stock under the Base Case scenario is 7.34 CNY. Compared to the current market price of 4.16 CNY, CGN Power Co Ltd is Undervalued by 43%.

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
7.34 CNY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
15
vs Industry
27
Median 3Y
1.8
Median 5Y
1.9
Industry
1.6
Forward
2.4
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
9
vs Industry
22
Median 3Y
14.5
Median 5Y
14.4
Industry
15.1
Forward
17.6
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
6
vs Industry
40
Median 3Y
4.6
Median 5Y
4.5
Industry
7
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
39
vs Industry
31
Median 3Y
9
Median 5Y
9.4
Industry
13.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
14
vs Industry
23
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
38
vs Industry
25
Median 3Y
3.8
Median 5Y
4.1
Industry
2.7
Forward
4.2
More Details
13.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.4
vs History
12
vs Industry
21
Median 3Y
11.3
Median 5Y
11.9
Industry
7.5
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
6
vs Industry
20
Median 3Y
13.1
Median 5Y
13.2
Industry
10.3
Forward
9.4
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
6
vs Industry
34
Median 3Y
13.1
Median 5Y
13.2
Industry
14.6
Forward
14.4
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
7
vs Industry
38
Median 3Y
9.8
Median 5Y
9.9
Industry
11.1
More Details
21.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.8
vs History
12
vs Industry
22
Median 3Y
16.4
Median 5Y
18.2
Industry
16.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
12
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
CGN Power Co 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
CGN Power Co Ltd
SZSE:003816
210.1B CNY 2.5 19.1 15.3 15.3
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 10.3 17.3
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
CN
China National Nuclear Power Co Ltd
SSE:601985
195.6B CNY 2.6 19.2 16.8 16.8
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15 10.2 12.6
TH
Gulf Energy Development PCL
SET:GULF
701.1B THB 5.8 36.8 38.2 47
CN
SDIC Power Holdings Co Ltd
SSE:600886
121.9B CNY 2.1 17.3 14.4 14.4
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.9 57.9 25 35.5
CN
Huaneng Power International Inc
SSE:600011
98B CNY 0.4 28.1 15.7 15.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
CGN Power Co Ltd
SZSE:003816
Average EV/EBITDA: 27
15.3
89%
0.2
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.3
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38.2
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
25
105%
0.2
CN
Huaneng Power International Inc
SSE:600011
15.7
198%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
CGN Power Co Ltd
SZSE:003816
Average EV/EBIT: 32.8
15.3
18%
0.8
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.3
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
47
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
35.5
121%
0.3
CN
Huaneng Power International Inc
SSE:600011
15.7
40%
0.4

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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