First Time Loading...

China Gas Holdings Ltd
HKEX:384

Watchlist Manager
China Gas Holdings Ltd Logo
China Gas Holdings Ltd
HKEX:384
Watchlist
Price: 7.06 HKD -2.62%
Updated: Mar 29, 2024

Intrinsic Value

China Gas Holdings Ltd. engages in the investment, construction, and management of city gas pipeline infrastructure and distribution of natural gas and liquefied petroleum gas (LPG). [ Read More ]

The intrinsic value of one China Gas Holdings Ltd stock under the Base Case scenario is 20.66 HKD. Compared to the current market price of 7.06 HKD, China Gas Holdings Ltd is Undervalued by 66%.

Key Points:
Intrinsic Value
Base Case
20.66 HKD
Undervaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
China Gas Holdings Ltd

Backtest China Gas Holdings Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling China Gas Holdings Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
China Gas Holdings Ltd

Current Assets 48.4B
Cash & Short-Term Investments 11B
Receivables 24.3B
Other Current Assets 13.1B
Non-Current Assets 100.9B
Long-Term Investments 24.7B
PP&E 68.7B
Intangibles 6.3B
Other Non-Current Assets 1.2B
Current Liabilities 52.1B
Accounts Payable 14.7B
Accrued Liabilities 408.4m
Other Current Liabilities 37.1B
Non-Current Liabilities 42.6B
Long-Term Debt 34.5B
Other Non-Current Liabilities 8.1B
Efficiency

Earnings Waterfall
China Gas Holdings Ltd

Revenue
85.1B HKD
Cost of Revenue
-74.3B HKD
Gross Profit
10.8B HKD
Operating Expenses
-5B HKD
Operating Income
5.8B HKD
Other Expenses
-2.9B HKD
Net Income
2.9B HKD

Free Cash Flow Analysis
China Gas Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Gas Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
50/100
Profitability
Score

China Gas Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Gas Holdings Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
46/100
Solvency
Score

China Gas Holdings Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Gas Holdings Ltd

Wall Street analysts forecast China Gas Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Gas Holdings Ltd is 9.09 HKD with a low forecast of 6.16 HKD and a high forecast of 14.46 HKD.

Lowest
Price Target
6.16 HKD
13% Downside
Average
Price Target
9.09 HKD
29% Upside
Highest
Price Target
14.46 HKD
105% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Gas Holdings Ltd

1M 1M
-2%
6M 6M
-4%
1Y 1Y
-36%
3Y 3Y
-77%
5Y 5Y
-72%
10Y 10Y
-31%
Annual Price Range
7.06
52w Low
6.49
52w High
11.06
Price Metrics
Average Annual Return -14.57%
Standard Deviation of Annual Returns 26.15%
Max Drawdown -80%
Shares Statistics
Market Capitalization 38.4B HKD
Shares Outstanding 5 218 563 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Gas Holdings Ltd Logo
China Gas Holdings Ltd

Country

Hong Kong

Industry

Utilities

Market Cap

38.4B HKD

Dividend Yield

7.59%

Description

China Gas Holdings Ltd. engages in the investment, construction, and management of city gas pipeline infrastructure and distribution of natural gas and liquefied petroleum gas (LPG). The Company’s main businesses include the investment, construction and operation of gas pipeline infrastructure facilities, gas terminals, storage and transportation facilities and gas logistics systems, the transmission of natural gas and liquefied petroleum gas (LPG), the construction and operation of gas refilling stations, as well as the development and application of technologies related to natural gas and LPG. The firm operates through four segments, including Sales of Piped Gas segment, Gas Connection segment, Sales of LPG segment and Zhongyu Gas segment.

Contact

Room 1601, 16th Floor, Capital Centre, 151 Gloucester Road, Wan Chai
+85228770800.0
http://www.chinagasholdings.com.hk/

IPO

1995-10-20

Employees

-

Officers

Executive Chairman, MD & President
Mr. Ming Hui Liu
Executive President & Executive Director
Mr. Yong Huang
Managing VP, CFO & Executive Director
Mr. Weiwei Zhu
Executive Director
Ms. Ching Li
VP, Deputy GM of Capital Management Centre & Executive Director
Ms. Chang Liu
VP & Executive Director
Mr. Kun Zhao
Show More
Group General Counsel & Company Secretary
Ms. Wing Ki Chan
Chief Strategy Officer of Subsidiaries
Mr. Yaobo Deng
Chief Risk Officer
Ms. Juan Guo
Show Less

See Also

Discover More
What is the Intrinsic Value of one China Gas Holdings Ltd stock?

The intrinsic value of one China Gas Holdings Ltd stock under the Base Case scenario is 20.66 HKD.

Is China Gas Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 7.06 HKD, China Gas Holdings Ltd is Undervalued by 66%.