China Resources Gas Group Ltd
HKEX:1193
Intrinsic Value
China Resources Gas Group Ltd. operates as an investment holding company, which is engaged in the supply and distribution of gas. [ Read More ]
The intrinsic value of one
China Resources Gas Group Ltd
stock under the Base Case scenario is
27.01
HKD.
Compared to the current market price of 24.7 HKD,
China Resources Gas Group Ltd
is
Undervalued by 9%.
China Resources Gas Group 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.
China Resources Gas Group Ltd's market capitalization is 57.2B HKD.
China Resources Gas Group Ltd stock price is 24.7 HKD.
China Resources Gas Group Ltd stock price (24.7 HKD) is 9% less than its Intrinsic Value (27.01 HKD).
China Resources Gas Group Ltd stock (5.65 HKD) is 77% less than its price (24.7 HKD). Open DCF Valuation
China Resources Gas Group Ltd stock price (24.7 HKD) is 49% less than its Relative Value (48.37 HKD). Open Relative Valuation
China Resources Gas Group Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
China Resources Gas Group Ltd has positive Net Debt. This means that the company has more debt (18B HKD) than cash and short-term investments (10B HKD).
China Resources Gas Group Ltd has positive Operating Income for the last twelve months.
China Resources Gas Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 7%.
China Resources Gas Group Ltd's Revenue has grown by 7% over the past 12 months.
China Resources Gas Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
China Resources Gas Group Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
China Resources Gas Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
China Resources Gas Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 13%.
China Resources Gas Group Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
China Resources Gas Group Ltd has positive Net Income for the last twelve months.
China Resources Gas Group Ltd has positive Free Cash Flow for the last twelve months.
China Resources Gas Group Ltd has positive Gross Profit for the last twelve months.
China Resources Gas Group Ltd's long-term assets (138B HKD) exceed its long-term liabilties (97B HKD).
China Resources Gas Group Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
China Resources Gas Group Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
China Resources Gas Group Ltd's short-term liabilties (51B HKD) exceed its short-term assets (35B HKD).
China Resources Gas Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.45.
China Resources Gas Group Ltd's Altman Z-Score is very low and is equal to 1.49.
Valuation Backtest
China Resources Gas Group Ltd
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China Resources Gas Group Ltd
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Fundamental Analysis
China Resources Gas Group Ltd
Balance Sheet Decomposition
China Resources Gas Group Ltd
| Current Assets | 35.5B |
| Cash & Short-Term Investments | 10B |
| Receivables | 23.6B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 102.4B |
| Long-Term Investments | 23.6B |
| PP&E | 66B |
| Intangibles | 9.9B |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 51.1B |
| Accounts Payable | 35.9B |
| Other Current Liabilities | 15.2B |
| Non-Current Liabilities | 46B |
| Long-Term Debt | 18.2B |
| Other Non-Current Liabilities | 27.8B |
Earnings Waterfall
China Resources Gas Group Ltd
|
Revenue
|
101.3B
HKD
|
|
Cost of Revenue
|
-82.8B
HKD
|
|
Gross Profit
|
18.5B
HKD
|
|
Operating Expenses
|
-10.2B
HKD
|
|
Operating Income
|
8.2B
HKD
|
|
Other Expenses
|
-3B
HKD
|
|
Net Income
|
5.2B
HKD
|
Free Cash Flow Analysis
China Resources Gas Group Ltd
Profitability Score
Profitability Due Diligence
China Resources Gas Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
China Resources Gas Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Resources Gas Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
China Resources Gas Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Resources Gas Group Ltd
According to Wall Street analysts, the average 1-year price target for
China Resources Gas Group Ltd
is 29.93 HKD
with a low forecast of 22.22 HKD and a high forecast of 38.43 HKD.
Shareholder Return
Price
China Resources Gas Group Ltd
| Average Annual Return | -0.98% |
| Standard Deviation of Annual Returns | 20.71% |
| Max Drawdown | -60% |
| Market Capitalization | 57.5B HKD |
| Shares Outstanding | 2 314 012 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Resources Gas Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Resources Gas Group Ltd. operates as an investment holding company, which is engaged in the supply and distribution of gas. The company employs 52,354 full-time employees The firm operates through two business segments. The Sale and Distribution of Gas Fuel and Related Products segment is engaged in the sales of natural gas and liquefied petroleum gas for residential, commercial and industrial use. The Gas Connection segment is engaged in the construction of gas pipelines networks under gas connection contracts. The firm is also involved in the sales of natural gas pressure control equipment and gas appliances, as well as the re-construction of gas pipelines through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Resources Gas Group Ltd
stock under the Base Case scenario is
27.01
HKD.
Compared to the current market price of 24.7 HKD,
China Resources Gas Group Ltd
is
Undervalued by 9%.
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