002630.SZ
China Western Power Industrial Co Ltd
Price:  
2.28 
CNY
Volume:  
6,668,900.00
China | Machinery
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002630.SZ Intrinsic Value

-96.50 %
Upside

What is the intrinsic value of 002630.SZ?

As of 2025-05-16, the Intrinsic Value of China Western Power Industrial Co Ltd (002630.SZ) is 0.08 CNY. This 002630.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 2.28 CNY, the upside of China Western Power Industrial Co Ltd is -96.50%.

The range of the Intrinsic Value is (1.66) - 6.62 CNY

Is 002630.SZ undervalued or overvalued?

Based on its market price of 2.28 CNY and our intrinsic valuation, China Western Power Industrial Co Ltd (002630.SZ) is overvalued by 96.50%.

2.28 CNY
Stock Price
0.08 CNY
Intrinsic Value
Intrinsic Value Details

002630.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (3.81) - (1.73) (3.38) -248.1%
DCF (Growth 10y) (1.66) - 6.62 0.08 -96.5%
DCF (EBITDA 5y) (1.11) - 0.16 (1,234.50) -123450.0%
DCF (EBITDA 10y) (0.49) - 1.50 0.40 -82.6%
Fair Value -1.60 - -1.60 -1.60 -170.19%
P/E (5.38) - (5.26) (5.03) -320.4%
EV/EBITDA (5.39) - (3.56) (4.56) -300.0%
EPV (7.73) - (9.18) (8.45) -470.7%
DDM - Stable (1.54) - (5.36) (3.45) -251.4%
DDM - Multi 0.15 - 0.48 0.24 -89.4%

002630.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,692.22
Beta 0.93
Outstanding shares (mil) 1,180.80
Enterprise Value (mil) 7,655.42
Market risk premium 6.13%
Cost of Equity 13.95%
Cost of Debt 5.00%
WACC 8.09%