Towngas Smart Energy Co Ltd
HKEX:1083
Intrinsic Value
Towngas Smart Energy Co. Ltd. is an investment holding company engaged in the sale and distribution of piped gas. [ Read More ]
The intrinsic value of one
Towngas Smart Energy Co Ltd
stock under the Base Case scenario is
8.82
HKD.
Compared to the current market price of 3.05 HKD,
Towngas Smart Energy Co Ltd
is
Undervalued by 65%.
Towngas Smart Energy Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Towngas Smart Energy Co Ltd's market capitalization is 10.2B HKD.
Towngas Smart Energy Co Ltd stock price is 3.05 HKD.
Towngas Smart Energy Co Ltd stock price (3.05 HKD) is 65% less than its Intrinsic Value (8.82 HKD).
Towngas Smart Energy Co Ltd stock price (3.05 HKD) is 62% less than its DCF Value (8.12 HKD). Open DCF Valuation
Towngas Smart Energy Co Ltd stock price (3.05 HKD) is 68% less than its Relative Value (9.53 HKD). Open Relative Valuation
Towngas Smart Energy Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Towngas Smart Energy Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 7%.
Towngas Smart Energy Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Towngas Smart Energy Co Ltd's Revenue has dropped by 1% over the past 12 months.
Towngas Smart Energy Co Ltd has positive Operating Income for the last twelve months.
Towngas Smart Energy Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Towngas Smart Energy Co Ltd has positive Net Income for the last twelve months.
Towngas Smart Energy Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Towngas Smart Energy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Towngas Smart Energy Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Towngas Smart Energy Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Towngas Smart Energy Co Ltd has positive Gross Profit for the last twelve months.
Towngas Smart Energy Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Towngas Smart Energy Co Ltd's long-term assets (53B HKD) exceed its long-term liabilties (31B HKD).
Towngas Smart Energy Co Ltd has positive Net Debt. This means that the company has more debt (13B HKD) than cash and short-term investments (4B HKD).
Towngas Smart Energy Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.57.
Towngas Smart Energy Co Ltd's short-term liabilties (14B HKD) exceed its short-term assets (8B HKD).
Towngas Smart Energy Co Ltd has negative Free Cash Flow for the last twelve months.
Towngas Smart Energy Co Ltd's Altman Z-Score is very low and is equal to 0.86.
Towngas Smart Energy Co Ltd generates enough operating income (2B HKD) to cover interest payments on its debt (702m HKD).
Valuation Backtest
Towngas Smart Energy Co Ltd
Run backtest to discover the historical profit from buying and selling
Towngas Smart Energy Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Towngas Smart Energy Co Ltd
Balance Sheet Decomposition
Towngas Smart Energy Co Ltd
| Current Assets | 8.1B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 2.6B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 45.4B |
| Long-Term Investments | 10.5B |
| PP&E | 29.6B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 156.4m |
| Current Liabilities | 14.4B |
| Accounts Payable | 5.8B |
| Short-Term Debt | 55.9m |
| Other Current Liabilities | 8.5B |
| Non-Current Liabilities | 16.2B |
| Long-Term Debt | 13B |
| Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Towngas Smart Energy Co Ltd
|
Revenue
|
19.8B
HKD
|
|
Cost of Revenue
|
-15.1B
HKD
|
|
Gross Profit
|
4.7B
HKD
|
|
Operating Expenses
|
-3.1B
HKD
|
|
Operating Income
|
1.7B
HKD
|
|
Other Expenses
|
-89.3m
HKD
|
|
Net Income
|
1.6B
HKD
|
Free Cash Flow Analysis
Towngas Smart Energy Co Ltd
Profitability Score
Profitability Due Diligence
Towngas Smart Energy Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Towngas Smart Energy Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Towngas Smart Energy Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Towngas Smart Energy Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Towngas Smart Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for
Towngas Smart Energy Co Ltd
is 3.78 HKD
with a low forecast of 2.53 HKD and a high forecast of 4.41 HKD.
Shareholder Return
Price
Towngas Smart Energy Co Ltd
| Average Annual Return | 5.37% |
| Standard Deviation of Annual Returns | 68.98% |
| Max Drawdown | -99% |
| Market Capitalization | 10.2B HKD |
| Shares Outstanding | 3 354 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Towngas Smart Energy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Towngas Smart Energy Co. Ltd. is an investment holding company engaged in the sale and distribution of piped gas. The company employs 23,287 full-time employees The company went IPO on 2005-12-08. The Company’s main businesses includes the provision of piped gas, the construction of gas pipelines, the operation of city gas pipeline network, the operation of gas fuel automobile refilling stations, and the sale of gas household appliances. The firm operates its business through two segments. The Sales and Distribution of Piped Gas and Related Products segment engages in the sales of piped gas such as natural gas and gas related household appliances. The Gas Connection segment engages in the construction of gas pipeline networks.
Contact
IPO
Employees
Officers
The intrinsic value of one
Towngas Smart Energy Co Ltd
stock under the Base Case scenario is
8.82
HKD.
Compared to the current market price of 3.05 HKD,
Towngas Smart Energy Co Ltd
is
Undervalued by 65%.
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