Risk factor
Meaningful price volatility
Profitability factor
Greatly overvalued vs peers
About
Liaoning HeZhan Energy Group Co., Ltd. is a Chinese enterprise primarily focused on the development and management of urban infrastructure projects across the nation. Its diverse operations also extend to various commercial sectors, including land development, essential services like water supply and sewage treatment, and consumer-oriented ventures such as taxi operations, outdoor advertising, and vehicle rentals. Additionally, the group is actively involved in new energy development and construction, as well as wholesale trade. Founded in 1990 and headquartered in Tieling, China, the company underwent a name change in May 2024, having previously operated as Tieling Newcity Investment Holding (Group) Limited.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA.