CGN New Energy Holdings Co Ltd
HKEX:1811
Intrinsic Value
CGN New Energy Holdings Co., Ltd. engages in the generation and supply of electricity and steam, construction, and operation of power stations. [ Read More ]
The intrinsic value of one CGN New Energy Holdings Co Ltd stock under the Base Case scenario is 7.66 HKD. Compared to the current market price of 2.34 HKD, CGN New Energy Holdings Co Ltd is Undervalued by 69%.
Valuation Backtest
CGN New Energy Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling CGN New Energy Holdings 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
Balance Sheet Decomposition
CGN New Energy Holdings Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 301.7m |
| Receivables | 1.3B |
| Other Current Assets | 156.4m |
| Non-Current Assets | 6.6B |
| Long-Term Investments | 79.3m |
| PP&E | 6B |
| Intangibles | 143.4m |
| Other Non-Current Assets | 344.2m |
| Current Liabilities | 2B |
| Accounts Payable | 108.7m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 211.2m |
Earnings Waterfall
CGN New Energy Holdings Co Ltd
|
Revenue
|
2.2B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
1.1B
USD
|
|
Operating Expenses
|
-505.5m
USD
|
|
Operating Income
|
552.5m
USD
|
|
Other Expenses
|
-284.8m
USD
|
|
Net Income
|
267.7m
USD
|
Free Cash Flow Analysis
CGN New Energy Holdings Co Ltd
Profitability Score
Profitability Due Diligence
CGN New Energy Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
CGN New Energy Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CGN New Energy Holdings Co Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
CGN New Energy Holdings Co Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CGN New Energy Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for CGN New Energy Holdings Co Ltd is 2.58 HKD .
Shareholder Return
Price
CGN New Energy Holdings Co Ltd
| Average Annual Return | 145.44% |
| Standard Deviation of Annual Returns | 332.15% |
| Max Drawdown | -81% |
| Market Capitalization | 10B HKD |
| Shares Outstanding | 4 290 824 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CGN New Energy Holdings Co., Ltd. engages in the generation and supply of electricity and steam, construction, and operation of power stations. The company employs 2,033 full-time employees The company went IPO on 2014-10-03. Along with subsidiaries, the Company operates its business through three segments. The Power Plants in Korea segment is engaged in the generation and supply of electricity. The company is involved in the projects, including Daesan I Power Project, among others. The Power Plants in the PRC segment is engaged in the generation and supply of electricity. The company mainly engages in wind power and solar power projects. The Management Companies segment is engaged in the provision of management services to power plants operated by CGN and its subsidiaries. The firm is involved in the wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen and fuel cell and steam projects.
Contact
IPO
Employees
Officers
The intrinsic value of one CGN New Energy Holdings Co Ltd stock under the Base Case scenario is 7.66 HKD.
Compared to the current market price of 2.34 HKD, CGN New Energy Holdings Co Ltd is Undervalued by 69%.
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