China Datang Corp Renewable Power Co Ltd
HKEX:1798
Intrinsic Value
China Datang Corp. Renewable Power Co. Ltd. engages in the development, investment, construction, and management of wind power and other renewable energy sources. [ Read More ]
The intrinsic value of one
China Datang Corp Renewable Power Co Ltd
stock under the Base Case scenario is
8.39
HKD.
Compared to the current market price of 1.63 HKD,
China Datang Corp Renewable Power Co Ltd
is
Undervalued by 81%.
China Datang Corp Renewable Power 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.
China Datang Corp Renewable Power Co Ltd's market capitalization is 11.9B HKD.
China Datang Corp Renewable Power Co Ltd stock price is 1.63 HKD.
China Datang Corp Renewable Power Co Ltd stock price (1.63 HKD) is 81% less than its Intrinsic Value (8.39 HKD).
China Datang Corp Renewable Power Co Ltd stock price (1.63 HKD) is 72% less than its DCF Value (5.76 HKD). Open DCF Valuation
China Datang Corp Renewable Power Co Ltd stock price (1.63 HKD) is 85% less than its Relative Value (11.01 HKD). Open Relative Valuation
China Datang Corp Renewable Power Co Ltd has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
China Datang Corp Renewable Power Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
China Datang Corp Renewable Power Co Ltd's Revenue has grown by 2% over the past 12 months.
China Datang Corp Renewable Power Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 7%.
China Datang Corp Renewable Power Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
China Datang Corp Renewable Power Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
China Datang Corp Renewable Power Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
China Datang Corp Renewable Power Co Ltd's short-term assets (21B CNY) exceed its short-term liabilties (17B CNY).
China Datang Corp Renewable Power Co Ltd has positive Net Income for the last twelve months.
China Datang Corp Renewable Power Co Ltd has positive Free Cash Flow for the last twelve months.
China Datang Corp Renewable Power Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
China Datang Corp Renewable Power Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
China Datang Corp Renewable Power Co Ltd's D/E (Debt to Equity) is equal to 1.4.
China Datang Corp Renewable Power Co Ltd's long-term assets (99B CNY) exceed its long-term liabilties (66B CNY).
China Datang Corp Renewable Power Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
China Datang Corp Renewable Power Co Ltd has positive Operating Income for the last twelve months.
China Datang Corp Renewable Power Co Ltd has positive Gross Profit for the last twelve months.
China Datang Corp Renewable Power Co Ltd has positive Net Debt. This means that the company has more debt (46B CNY) than cash and short-term investments (2B CNY).
China Datang Corp Renewable Power Co Ltd's Altman Z-Score is very low and is equal to 0.58.
China Datang Corp Renewable Power Co Ltd generates enough operating income (5B CNY) to cover interest payments on its debt (2B CNY).
Valuation Backtest
China Datang Corp Renewable Power Co Ltd
Run backtest to discover the historical profit from buying and selling
China Datang Corp Renewable Power 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
China Datang Corp Renewable Power Co Ltd
Balance Sheet Decomposition
China Datang Corp Renewable Power Co Ltd
| Current Assets | 21.4B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 18.5B |
| Other Current Assets | 425.3m |
| Non-Current Assets | 77.1B |
| Long-Term Investments | 1B |
| PP&E | 73.2B |
| Intangibles | 395.3m |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 17.1B |
| Accounts Payable | 234.4m |
| Accrued Liabilities | 140.2m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 15.6B |
| Non-Current Liabilities | 49.1B |
| Long-Term Debt | 44.5B |
| Other Non-Current Liabilities | 4.6B |
Earnings Waterfall
China Datang Corp Renewable Power Co Ltd
|
Revenue
|
12.8B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
11.5B
CNY
|
|
Operating Expenses
|
-6B
CNY
|
|
Operating Income
|
5.4B
CNY
|
|
Other Expenses
|
-3.2B
CNY
|
|
Net Income
|
2.2B
CNY
|
Free Cash Flow Analysis
China Datang Corp Renewable Power Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Datang Corp Renewable Power Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
China Datang Corp Renewable Power Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Datang Corp Renewable Power Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
China Datang Corp Renewable Power Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Datang Corp Renewable Power Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Datang Corp Renewable Power Co Ltd
is 2.3 HKD
with a low forecast of 1.41 HKD and a high forecast of 3.36 HKD.
Shareholder Return
Price
China Datang Corp Renewable Power Co Ltd
| Average Annual Return | 55.43% |
| Standard Deviation of Annual Returns | 104.93% |
| Max Drawdown | -63% |
| Market Capitalization | 11.9B HKD |
| Shares Outstanding | 7 273 701 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Datang Corp Renewable Power Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Datang Corp. Renewable Power Co. Ltd. engages in the development, investment, construction, and management of wind power and other renewable energy sources. The company is headquartered in Beijing, Beijing. The company went IPO on 2010-12-17. The Company’s main businesses include the development, investment, construction and management of wind power and other renewable energy sources; research and development, application and promotion of low carbon technology; research, sale, testing and maintenance of renewable energy-related equipment; power generation; design, construction and installation, repair and maintenance of domestic and overseas power projects; import and export services of renewable energy equipment and technologies; foreign investment; renewable energy-related consulting services.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Datang Corp Renewable Power Co Ltd
stock under the Base Case scenario is
8.39
HKD.
Compared to the current market price of 1.63 HKD,
China Datang Corp Renewable Power Co Ltd
is
Undervalued by 81%.
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