Zhongyu Energy Holdings Ltd
HKEX:3633
Intrinsic Value
Zhongyu Energy Holdings Ltd. engages in the development, construction and operation of natural gas projects. [ Read More ]
The intrinsic value of one Zhongyu Energy Holdings Ltd stock under the Base Case scenario is 4.26 HKD. Compared to the current market price of 4.72 HKD, Zhongyu Energy Holdings Ltd is Overvalued by 10%.
Valuation Backtest
Zhongyu Energy Holdings Ltd
Run backtest to discover the historical profit from buying and selling Zhongyu Energy Holdings 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
Zhongyu Energy Holdings Ltd
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 2.5B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 19.9B |
| Long-Term Investments | 874.2m |
| PP&E | 16B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 11.8B |
| Accounts Payable | 1.6B |
| Other Current Liabilities | 10.2B |
| Non-Current Liabilities | 6.9B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Zhongyu Energy Holdings Ltd
|
Revenue
|
13.6B
HKD
|
|
Cost of Revenue
|
-11.7B
HKD
|
|
Gross Profit
|
1.9B
HKD
|
|
Operating Expenses
|
-687.3m
HKD
|
|
Operating Income
|
1.2B
HKD
|
|
Other Expenses
|
-977.9m
HKD
|
|
Net Income
|
246.7m
HKD
|
Free Cash Flow Analysis
Zhongyu Energy Holdings Ltd
Profitability Score
Profitability Due Diligence
Zhongyu Energy Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Zhongyu Energy Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongyu Energy Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Zhongyu Energy Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongyu Energy Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Zhongyu Energy Holdings Ltd is 1.33 HKD .
Shareholder Return
Price
Zhongyu Energy Holdings Ltd
| Average Annual Return | -1.27% |
| Standard Deviation of Annual Returns | 21.12% |
| Max Drawdown | -43% |
| Market Capitalization | 13.2B HKD |
| Shares Outstanding | 2 794 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhongyu Energy Holdings Ltd. engages in the development, construction and operation of natural gas projects. The firm operates its business through five segments. The Retail Gas Sale segment is mainly engaged in the provision of gas sale services for industrial customers and residential users. The Gas Pipeline Construction segment is mainly engaged in the provision of gas pipeline construction services for residential projects. The Wholesale Gas segment is engaged in the wholesale of pipeline natural gas and liquefied natural gas (LNG) businesses. The Value-Added Service segment is engaged in the sale of stoves and related equipment. The Operation of Compressed Natural Gas (CNG) and LNG Vehicle Filling Station segment is engaged in the operation of CNG and LNG vehicle filling stations in China.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhongyu Energy Holdings Ltd stock under the Base Case scenario is 4.26 HKD.
Compared to the current market price of 4.72 HKD, Zhongyu Energy Holdings Ltd is Overvalued by 10%.
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