Binhai Investment Co Ltd
HKEX:2886
Intrinsic Value
Binhai Investment Co., Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one Binhai Investment Co Ltd stock under the Base Case scenario is 2.15 HKD. Compared to the current market price of 1.23 HKD, Binhai Investment Co Ltd is Undervalued by 43%.
Valuation Backtest
Binhai Investment Co Ltd
Run backtest to discover the historical profit from buying and selling Binhai Investment 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
Binhai Investment Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 737.8m |
| Receivables | 488m |
| Other Current Assets | 357.5m |
| Non-Current Assets | 6.4B |
| Long-Term Investments | 294.3m |
| PP&E | 5.9B |
| Intangibles | 70.1m |
| Other Non-Current Assets | 133.4m |
| Current Liabilities | 4.1B |
| Accounts Payable | 570.9m |
| Accrued Liabilities | 5.1m |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 217m |
Earnings Waterfall
Binhai Investment Co Ltd
|
Revenue
|
6.4B
HKD
|
|
Cost of Revenue
|
-5.7B
HKD
|
|
Gross Profit
|
749m
HKD
|
|
Operating Expenses
|
-231.1m
HKD
|
|
Operating Income
|
517.9m
HKD
|
|
Other Expenses
|
-261.2m
HKD
|
|
Net Income
|
256.6m
HKD
|
Free Cash Flow Analysis
Binhai Investment Co Ltd
Profitability Score
Profitability Due Diligence
Binhai Investment Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Binhai Investment Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Binhai Investment Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Binhai Investment Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Binhai Investment Co Ltd
According to Wall Street analysts, the average 1-year price target for Binhai Investment Co Ltd is 2.24 HKD with a low forecast of 2.22 HKD and a high forecast of 2.31 HKD.
Shareholder Return
Price
Binhai Investment Co Ltd
| Average Annual Return | 13.01% |
| Standard Deviation of Annual Returns | 32.03% |
| Max Drawdown | -38% |
| Market Capitalization | 1.7B HKD |
| Shares Outstanding | 1 352 990 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Binhai Investment Co., Ltd. operates as an investment holding company. The company employs 1,674 full-time employees The company went IPO on 2000-03-16. The firm operates its business through four segments. The Piped Gas Sales segment is engaged in the sales of piped gas through the Company’s pipeline networks to industrial and residential users. The Connection Services segment is engaged in the construction of gas pipelines and installation of appliances to connect customers to the Company’s pipeline networks under connection contracts. The On-site Gas Sales segment is engaged in the wholesale of liquefied petroleum gas (LPG) to individual agents directly from the suppliers’ depots. The Bottled Gas Sales segment is engaged in the sales of bottled gas.
Contact
IPO
Employees
Officers
The intrinsic value of one Binhai Investment Co Ltd stock under the Base Case scenario is 2.15 HKD.
Compared to the current market price of 1.23 HKD, Binhai Investment Co Ltd is Undervalued by 43%.
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