Hong Kong and China Gas Co Ltd
HKEX:3
Intrinsic Value
Hong Kong & China Gas Co. Ltd. engages in the production, distribution, and marketing of gas, water, and energy related activities. [ Read More ]
The intrinsic value of one
Hong Kong and China Gas Co Ltd
stock under the Base Case scenario is
7.96
HKD.
Compared to the current market price of 6.02 HKD,
Hong Kong and China Gas Co Ltd
is
Undervalued by 24%.
Hong Kong and China Gas Co Ltd's market capitalization is 112.3B HKD.
Hong Kong and China Gas Co Ltd stock price is 6.02 HKD.
Hong Kong and China Gas Co Ltd stock price (6.02 HKD) is 24% less than its Intrinsic Value (7.96 HKD).
Hong Kong and China Gas Co Ltd stock (5.78 HKD) is 4% less than its price (6.02 HKD). Open DCF Valuation
Hong Kong and China Gas Co Ltd stock price (6.02 HKD) is 41% less than its Relative Value (10.15 HKD). Open Relative Valuation
Hong Kong and China Gas Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Hong Kong and China Gas Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Hong Kong and China Gas Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
Hong Kong and China Gas Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
Hong Kong and China Gas Co Ltd has positive Net Income for the last twelve months.
Hong Kong and China Gas Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Hong Kong and China Gas Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Hong Kong and China Gas Co Ltd's Revenue has dropped by 7% over the past 12 months.
Hong Kong and China Gas Co Ltd has positive Operating Income for the last twelve months.
Hong Kong and China Gas Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Hong Kong and China Gas Co Ltd has positive Free Cash Flow for the last twelve months.
Hong Kong and China Gas Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Hong Kong and China Gas Co Ltd's long-term assets (162B HKD) exceed its long-term liabilties (102B HKD).
Hong Kong and China Gas Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Hong Kong and China Gas Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.7.
Hong Kong and China Gas Co Ltd's short-term liabilties (40B HKD) exceed its short-term assets (27B HKD).
Hong Kong and China Gas Co Ltd has positive Net Debt. This means that the company has more debt (42B HKD) than cash and short-term investments (10B HKD).
Hong Kong and China Gas Co Ltd's Altman Z-Score is very low and is equal to 1.46.
Hong Kong and China Gas Co Ltd generates enough operating income (8B HKD) to cover interest payments on its debt (2B HKD).
Valuation Backtest
Hong Kong and China Gas Co Ltd
Run backtest to discover the historical profit from buying and selling
Hong Kong and China Gas 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
Hong Kong and China Gas Co Ltd
Balance Sheet Decomposition
Hong Kong and China Gas Co Ltd
| Current Assets | 26.6B |
| Cash & Short-Term Investments | 10.4B |
| Receivables | 11.4B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 135.3B |
| Long-Term Investments | 51.5B |
| PP&E | 73.4B |
| Intangibles | 4.5B |
| Other Non-Current Assets | 6B |
| Current Liabilities | 40.1B |
| Accounts Payable | 19.9B |
| Short-Term Debt | 787.8m |
| Other Current Liabilities | 19.4B |
| Non-Current Liabilities | 62B |
| Long-Term Debt | 40.8B |
| Other Non-Current Liabilities | 21.2B |
Earnings Waterfall
Hong Kong and China Gas Co Ltd
|
Revenue
|
57B
HKD
|
|
Operating Expenses
|
-49.3B
HKD
|
|
Operating Income
|
7.7B
HKD
|
|
Other Expenses
|
-1.6B
HKD
|
|
Net Income
|
6.1B
HKD
|
Free Cash Flow Analysis
Hong Kong and China Gas Co Ltd
Profitability Score
Profitability Due Diligence
Hong Kong and China Gas Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Hong Kong and China Gas Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hong Kong and China Gas Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Hong Kong and China Gas Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hong Kong and China Gas Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hong Kong and China Gas Co Ltd
is 6.39 HKD
with a low forecast of 5.66 HKD and a high forecast of 7.35 HKD.
Shareholder Return
Price
Hong Kong and China Gas Co Ltd
| Average Annual Return | -11.97% |
| Standard Deviation of Annual Returns | 20.53% |
| Max Drawdown | -64% |
| Market Capitalization | 112.3B HKD |
| Shares Outstanding | 18 659 870 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hong Kong and China Gas Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hong Kong & China Gas Co. Ltd. engages in the production, distribution, and marketing of gas, water, and energy related activities. The company employs 2,106 full-time employees The firm operates through four segments: the Gas, Water and Related Businesses segment, the New Energy segment, the Property segment, and the Other segments. The Gas, Water and Related Businesses segment is engaged in the gas, water and related businesses including utility businesses in Mainland China, and Hong Kong gas business. Utility businesses in Mainland China include city gas operations, construction of natural gas pipelines and natural gas storage facilities, water supply and wastewater operations. In addition, it also manufactures and sells home appliances, kitchen furnishings, and household goods. Hong Kong gas business includes production, distribution and sales of gas to residential and commercial markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hong Kong and China Gas Co Ltd
stock under the Base Case scenario is
7.96
HKD.
Compared to the current market price of 6.02 HKD,
Hong Kong and China Gas Co Ltd
is
Undervalued by 24%.
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