Yuan Heng Gas Holdings Ltd
HKEX:332
Intrinsic Value
Yuan Heng Gas Holdings Ltd. engages in trading of oil and gas products and the provision of related consultancy services. [ Read More ]
The intrinsic value of one
Yuan Heng Gas Holdings Ltd
stock under the Base Case scenario is
0.557
HKD.
Compared to the current market price of 0.054 HKD,
Yuan Heng Gas Holdings Ltd
is
Undervalued by 90%.
Yuan Heng Gas Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Yuan Heng Gas Holdings Ltd's market capitalization is 353.5m HKD.
Yuan Heng Gas Holdings Ltd stock price is 0.054 HKD.
Yuan Heng Gas Holdings Ltd stock price (0.054 HKD) is 90% less than its Intrinsic Value (0.557 HKD).
Yuan Heng Gas Holdings Ltd stock price (0.054 HKD) is 93% less than its DCF Value (0.785 HKD). Open DCF Valuation
Yuan Heng Gas Holdings Ltd stock price (0.054 HKD) is 84% less than its Relative Value (0.329 HKD). Open Relative Valuation
Yuan Heng Gas Holdings Ltd.
Yuan Heng Gas Holdings Ltd has negative Free Cash Flow for the last twelve months.
Yuan Heng Gas Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
Yuan Heng Gas Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 0% to -2%.
Yuan Heng Gas Holdings Ltd's Revenue has been growing by 7% per year for the last 3 years.
Yuan Heng Gas Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Yuan Heng Gas Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Yuan Heng Gas Holdings Ltd's Revenue has dropped by 13% over the past 12 months.
Yuan Heng Gas Holdings Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Yuan Heng Gas Holdings Ltd has positive Gross Profit for the last twelve months.
Yuan Heng Gas Holdings Ltd has positive Operating Income for the last twelve months.
Yuan Heng Gas Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Yuan Heng Gas Holdings Ltd has negative Net Income for the last twelve months.
Yuan Heng Gas Holdings Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Yuan Heng Gas Holdings Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Yuan Heng Gas Holdings Ltd's Altman Z-Score is very low and is equal to 1.13.
Yuan Heng Gas Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Yuan Heng Gas Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (24m CNY) than debt (257k CNY).
Valuation Backtest
Yuan Heng Gas Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Yuan Heng Gas Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yuan Heng Gas Holdings Ltd
Balance Sheet Decomposition
Yuan Heng Gas Holdings Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 24.2m |
| Receivables | 1.4B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 613.5m |
| Long-Term Investments | 151.7m |
| PP&E | 425m |
| Intangibles | 34.1m |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 2B |
| Accounts Payable | 407.4m |
| Accrued Liabilities | 31.1m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 103.2m |
| Long-Term Debt | 257k |
| Other Non-Current Liabilities | 103m |
Earnings Waterfall
Yuan Heng Gas Holdings Ltd
|
Revenue
|
7.3B
CNY
|
|
Cost of Revenue
|
-7.1B
CNY
|
|
Gross Profit
|
173.2m
CNY
|
|
Operating Expenses
|
-94m
CNY
|
|
Operating Income
|
79.2m
CNY
|
|
Other Expenses
|
-113m
CNY
|
|
Net Income
|
-33.8m
CNY
|
Free Cash Flow Analysis
Yuan Heng Gas Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yuan Heng Gas Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Yuan Heng Gas Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yuan Heng Gas Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Yuan Heng Gas Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yuan Heng Gas Holdings Ltd
Shareholder Return
Price
Yuan Heng Gas Holdings Ltd
| Average Annual Return | -20.64% |
| Standard Deviation of Annual Returns | 45.28% |
| Max Drawdown | -94% |
| Market Capitalization | 353.5m HKD |
| Shares Outstanding | 6 545 621 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yuan Heng Gas Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yuan Heng Gas Holdings Ltd. engages in trading of oil and gas products and the provision of related consultancy services. The company employs 400 full-time employees The firm operates its business through three segments. The Oil and Gas Transactions segment engages in the trading of oil and gas contracts. The Production and sales of liquefied natural gas (LNG) segment engages in the Wholesale of liquefied natural gas. The Piped Gas segment engages in the sale of piped gas and construction of gas pipeline infrastructure. The firm also engages in the sale of vehicle gas at refueling stations and liquefied natural gas transportation operation.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yuan Heng Gas Holdings Ltd
stock under the Base Case scenario is
0.557
HKD.
Compared to the current market price of 0.054 HKD,
Yuan Heng Gas Holdings Ltd
is
Undervalued by 90%.
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