000096.SZ
Shenzhen Guangju Energy Co Ltd
Price:  
12.91 
CNY
Volume:  
9,318,100.00
China | Oil, Gas & Consumable Fuels
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000096.SZ Intrinsic Value

-21.40 %
Upside

What is the intrinsic value of 000096.SZ?

As of 2025-07-06, the Intrinsic Value of Shenzhen Guangju Energy Co Ltd (000096.SZ) is 10.15 CNY. This 000096.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.91 CNY, the upside of Shenzhen Guangju Energy Co Ltd is -21.40%.

The range of the Intrinsic Value is 6.78 - 26.27 CNY

Is 000096.SZ undervalued or overvalued?

Based on its market price of 12.91 CNY and our intrinsic valuation, Shenzhen Guangju Energy Co Ltd (000096.SZ) is overvalued by 21.40%.

12.91 CNY
Stock Price
10.15 CNY
Intrinsic Value
Intrinsic Value Details

000096.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.78 - 26.27 10.15 -21.4%
DCF (Growth 10y) 10.89 - 45.70 16.93 31.1%
DCF (EBITDA 5y) 5.61 - 10.33 8.12 -37.1%
DCF (EBITDA 10y) 9.03 - 18.01 13.42 4.0%
Fair Value 0.99 - 0.99 0.99 -92.33%
P/E 2.50 - 4.86 3.51 -72.8%
EV/EBITDA 2.08 - 3.19 2.70 -79.1%
EPV 2.61 - 3.31 2.96 -77.1%
DDM - Stable 2.06 - 12.67 7.37 -42.9%
DDM - Multi 5.95 - 28.68 9.88 -23.5%

000096.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,816.48
Beta 0.56
Outstanding shares (mil) 528.00
Enterprise Value (mil) 6,046.89
Market risk premium 6.13%
Cost of Equity 7.07%
Cost of Debt 5.00%
WACC 7.06%