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China Energy Development Holdings Ltd
HKEX:228

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China Energy Development Holdings Ltd
HKEX:228
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Price: 0.105 HKD -13.22%
Updated: May 3, 2024

Intrinsic Value

China Energy Development Holdings Ltd. is an investment company, which engages in the management of restaurant chain. [ Read More ]

The intrinsic value of one China Energy Development Holdings Ltd stock under the Base Case scenario is 0.103 HKD. Compared to the current market price of 0.105 HKD, China Energy Development Holdings Ltd is Overvalued by 2%.

Key Points:
Intrinsic Value
Base Case
0.103 HKD
Overvaluation 2%
Intrinsic Value
Price
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Base Case
Best Case

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China Energy Development Holdings Ltd

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Fundamental Analysis

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China Energy Development Holdings Ltd

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Financials

Balance Sheet Decomposition
China Energy Development Holdings Ltd

Current Assets 145.8m
Cash & Short-Term Investments 72.5m
Receivables 73.4m
Non-Current Assets 2.2B
PP&E 1.1B
Intangibles 1.1B
Other Non-Current Assets 321k
Current Liabilities 304.7m
Other Current Liabilities 304.7m
Non-Current Liabilities 339.9m
Long-Term Debt 329.9m
Other Non-Current Liabilities 10m
Efficiency

Earnings Waterfall
China Energy Development Holdings Ltd

Revenue
332m HKD
Cost of Revenue
-48.4m HKD
Gross Profit
283.7m HKD
Operating Expenses
-137m HKD
Operating Income
146.7m HKD
Other Expenses
-77.1m HKD
Net Income
69.5m HKD

Free Cash Flow Analysis
China Energy Development Holdings Ltd

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

Profitability Score
Profitability Due Diligence

China Energy Development Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
Positive Net Income
51/100
Profitability
Score

China Energy Development Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Energy Development Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Positive Net Debt
50/100
Solvency
Score

China Energy Development Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Energy Development Holdings Ltd

There are no price targets for China Energy Development Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
China Energy Development Holdings Ltd

1M 1M
+28%
6M 6M
+24%
1Y 1Y
+21%
3Y 3Y
+6%
5Y 5Y
-35%
10Y 10Y
+0%
Annual Price Range
0.105
52w Low
0.067
52w High
0.121
Price Metrics
Average Annual Return -2.32%
Standard Deviation of Annual Returns 34.27%
Max Drawdown -72%
Shares Statistics
Market Capitalization 998.1m HKD
Shares Outstanding 9 505 340 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

China Energy Development Holdings Ltd

Country

Hong Kong

Industry

Energy

Market Cap

998.1m HKD

Dividend Yield

0%

Description

China Energy Development Holdings Ltd. is an investment company, which engages in the management of restaurant chain. The firm operates through three segments. The Exploration, Production and Distribution of Natural Gas segment is engaged in the exploration, development, production and sales of natural gas and the usage of pipeline for distribution of natural gas. The Sales of Food and Beverages Business segment is engaged in the sales of food and beverages. The Money Lending Business segment is engaged in provision of loans to third parties.

Contact

Office J, 29/F, Plaza 88, No. 88 Yeung Uk Road, Tsuen Wan, New Territories
+85221693382.0
http://www.cnenergy.com.hk/

IPO

2002-02-18

Employees

43

Officers

CEO & Executive Director
Mr. Guoqiang Zhao
Company Secretary & CFO
Mr. Kai Chun Siu ACA, FCCA, FCPA

See Also

Discover More
What is the Intrinsic Value of one China Energy Development Holdings Ltd stock?

The intrinsic value of one China Energy Development Holdings Ltd stock under the Base Case scenario is 0.103 HKD.

Is China Energy Development Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.105 HKD, China Energy Development Holdings Ltd is Overvalued by 2%.