Concord New Energy Group Ltd
HKEX:182
Intrinsic Value
Concord New Energy Group Ltd. is an investment holding company engages in the wind and solar power generation. [ Read More ]
The intrinsic value of one Concord New Energy Group Ltd stock under the Base Case scenario is 1.14 HKD. Compared to the current market price of 0.6 HKD, Concord New Energy Group Ltd is Undervalued by 47%.
Valuation Backtest
Concord New Energy Group Ltd
Run backtest to discover the historical profit from buying and selling Concord New Energy Group 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
Concord New Energy Group Ltd
| Current Assets | 7B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 2B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 24.2B |
| Long-Term Investments | 2.9B |
| PP&E | 18.7B |
| Intangibles | 716m |
| Other Non-Current Assets | 2B |
| Current Liabilities | 6.9B |
| Accounts Payable | 1.7B |
| Other Current Liabilities | 5.2B |
| Non-Current Liabilities | 16.1B |
| Long-Term Debt | 14.8B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Concord New Energy Group Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-311.4m
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-130.4m
CNY
|
|
Net Income
|
963.8m
CNY
|
Free Cash Flow Analysis
Concord New Energy Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Concord New Energy Group Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Concord New Energy Group Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Concord New Energy Group Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Concord New Energy Group Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Concord New Energy Group Ltd
According to Wall Street analysts, the average 1-year price target for Concord New Energy Group Ltd is 0.94 HKD with a low forecast of 0.93 HKD and a high forecast of 0.97 HKD.
Shareholder Return
Price
Concord New Energy Group Ltd
| Average Annual Return | 29.55% |
| Standard Deviation of Annual Returns | 44.76% |
| Max Drawdown | -37% |
| Market Capitalization | 5.1B HKD |
| Shares Outstanding | 8 012 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Concord New Energy Group Ltd. is an investment holding company engages in the wind and solar power generation. The company employs 1,907 full-time employees The firm operates through three segments. The Engineering, Procurement, Construction and Equipment Manufacturing segment is engaged in the provision of technical and consultancy services, the securing of power resources in renewable energy industry, the undertaking of electrical engineering and construction of power plant projects, the provision of financing services, as well as the manufacture of tower tubes and gear box equipment. The Power Plant Operation and Maintenance segment is engaged in the provision of operation and maintenance services to power plants. The Power Plant Investment segment is engaged in the investment in power plants.
Contact
IPO
Employees
Officers
The intrinsic value of one Concord New Energy Group Ltd stock under the Base Case scenario is 1.14 HKD.
Compared to the current market price of 0.6 HKD, Concord New Energy Group Ltd is Undervalued by 47%.
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