Canvest Environmental Protection Group Company Ltd
HKEX:1381
Intrinsic Value
Canvest Environmental Protection Group Co. Ltd. is an investment holding company, which engages in the provision of waste-to-energy project construction and operations. [ Read More ]
The intrinsic value of one Canvest Environmental Protection Group Company Ltd stock under the Base Case scenario is 10.81 HKD. Compared to the current market price of 4 HKD, Canvest Environmental Protection Group Company Ltd is Undervalued by 63%.
Valuation Backtest
Canvest Environmental Protection Group Company Ltd
Run backtest to discover the historical profit from buying and selling Canvest Environmental Protection Group Company 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
Balance Sheet Decomposition
Canvest Environmental Protection Group Company Ltd
| Current Assets | 5B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 2.9B |
| Other Current Assets | 132.9m |
| Non-Current Assets | 22.1B |
| Long-Term Investments | 1.6B |
| PP&E | 2B |
| Intangibles | 15B |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 4.8B |
| Accounts Payable | 2.3B |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 13B |
| Long-Term Debt | 11.5B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Canvest Environmental Protection Group Company Ltd
|
Revenue
|
5B
HKD
|
|
Cost of Revenue
|
-2.9B
HKD
|
|
Gross Profit
|
2.1B
HKD
|
|
Operating Expenses
|
-446.6m
HKD
|
|
Operating Income
|
1.6B
HKD
|
|
Other Expenses
|
-631.6m
HKD
|
|
Net Income
|
1B
HKD
|
Free Cash Flow Analysis
Canvest Environmental Protection Group Company Ltd
Profitability Score
Profitability Due Diligence
Canvest Environmental Protection Group Company Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Canvest Environmental Protection Group Company Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Canvest Environmental Protection Group Company Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Canvest Environmental Protection Group Company Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Canvest Environmental Protection Group Company Ltd
According to Wall Street analysts, the average 1-year price target for Canvest Environmental Protection Group Company Ltd is 4.91 HKD with a low forecast of 4.55 HKD and a high forecast of 5.25 HKD.
Shareholder Return
Price
Canvest Environmental Protection Group Company Ltd
| Average Annual Return | 6.71% |
| Standard Deviation of Annual Returns | 12.76% |
| Max Drawdown | -34% |
| Market Capitalization | 9.8B HKD |
| Shares Outstanding | 2 429 440 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Canvest Environmental Protection Group Co. Ltd. is an investment holding company, which engages in the provision of waste-to-energy project construction and operations. Through its subsidiaries, the Company is also involved in the provision of consultancy services and human resources and administrative services.
Contact
IPO
Employees
Officers
The intrinsic value of one Canvest Environmental Protection Group Company Ltd stock under the Base Case scenario is 10.81 HKD.
Compared to the current market price of 4 HKD, Canvest Environmental Protection Group Company Ltd is Undervalued by 63%.
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