AAG Energy Holdings Ltd
HKEX:2686
Intrinsic Value
AAG Energy Holdings Ltd. engages in the exploration, development, and production of coalbed methane. [ Read More ]
The intrinsic value of one
AAG Energy Holdings Ltd
stock under the Base Case scenario is
7.45
HKD.
Compared to the current market price of 1.83 HKD,
AAG Energy Holdings Ltd
is
Undervalued by 75%.
AAG Energy Holdings Ltd's market capitalization is 6.2B HKD.
AAG Energy Holdings Ltd stock price is 1.83 HKD.
AAG Energy Holdings Ltd stock price (1.83 HKD) is 75% less than its Intrinsic Value (7.45 HKD).
AAG Energy Holdings Ltd stock price (1.83 HKD) is 86% less than its DCF Value (13.16 HKD). Open DCF Valuation
AAG Energy Holdings Ltd stock (1.73 HKD) is 5% less than its price (1.83 HKD). Open Relative Valuation
AAG Energy Holdings Ltd has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
AAG Energy Holdings Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
AAG Energy Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
AAG Energy Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
AAG Energy Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
AAG Energy Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 20%.
AAG Energy Holdings Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 11% to 23%.
AAG Energy Holdings Ltd's Revenue has grown by an exceptional 48% over the past 12 months.
AAG Energy Holdings Ltd has positive Operating Income for the last twelve months.
AAG Energy Holdings Ltd has positive Net Income for the last twelve months.
AAG Energy Holdings Ltd's short-term assets (4B CNY) exceed its short-term liabilties (1B CNY).
AAG Energy Holdings Ltd has positive Gross Profit for the last twelve months.
AAG Energy Holdings Ltd's Altman Z-Score is very high and is equal to 3.57.
AAG Energy Holdings Ltd has positive Free Cash Flow for the last twelve months.
AAG Energy Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
AAG Energy Holdings Ltd's long-term assets (9B CNY) exceed its long-term liabilties (2B CNY).
AAG Energy Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (41m CNY).
AAG Energy Holdings Ltd earns more than enough operating income (2B CNY) to safely cover interest payments on its debt (4m CNY).
Valuation Backtest
AAG Energy Holdings Ltd
Run backtest to discover the historical profit from buying and selling
AAG Energy Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
AAG Energy Holdings Ltd
Balance Sheet Decomposition
AAG Energy Holdings Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 1.2B |
| Other Current Assets | 100.8m |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 403.6m |
| PP&E | 5.3B |
| Intangibles | 20.8m |
| Other Non-Current Assets | 102m |
| Current Liabilities | 1.3B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 46.3m |
| Other Current Liabilities | 246m |
| Non-Current Liabilities | 378.3m |
| Long-Term Debt | 41.3m |
| Other Non-Current Liabilities | 337m |
Earnings Waterfall
AAG Energy Holdings Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-486.7m
CNY
|
|
Gross Profit
|
2.1B
CNY
|
|
Operating Expenses
|
-343.6m
CNY
|
|
Operating Income
|
1.7B
CNY
|
|
Other Expenses
|
-320.3m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
AAG Energy Holdings Ltd
Profitability Score
Profitability Due Diligence
AAG Energy Holdings Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
AAG Energy Holdings Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AAG Energy Holdings Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
AAG Energy Holdings Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AAG Energy Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
AAG Energy Holdings Ltd
is 1.93 HKD
.
Shareholder Return
Price
AAG Energy Holdings Ltd
| Average Annual Return | 5.88% |
| Standard Deviation of Annual Returns | 15.83% |
| Max Drawdown | -58% |
| Market Capitalization | 6.2B HKD |
| Shares Outstanding | 3 395 317 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AAG Energy Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AAG Energy Holdings Ltd. engages in the exploration, development, and production of coalbed methane. The company employs 503 full-time employees The company went IPO on 2015-06-23. The firm operates its business through two segments: Panzhuang Concession and Mabi Concession. The Company’s subsidiaries include AAG Energy (China) Limited and SAEI.
Contact
IPO
Employees
Officers
The intrinsic value of one
AAG Energy Holdings Ltd
stock under the Base Case scenario is
7.45
HKD.
Compared to the current market price of 1.83 HKD,
AAG Energy Holdings Ltd
is
Undervalued by 75%.
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