China BlueChemical Ltd
HKEX:3983
Intrinsic Value
China BlueChemical Ltd. engages in the development, production, and sale of mineral fertilizers and chemical products. [ Read More ]
The intrinsic value of one
China BlueChemical Ltd
stock under the Base Case scenario is
3.19
HKD.
Compared to the current market price of 2.5 HKD,
China BlueChemical Ltd
is
Undervalued by 22%.
China BlueChemical Ltd's market capitalization is 11.5B HKD.
China BlueChemical Ltd stock price is 2.5 HKD.
China BlueChemical Ltd stock price (2.5 HKD) is 22% less than its Intrinsic Value (3.19 HKD).
China BlueChemical Ltd stock price (2.5 HKD) is 30% less than its DCF Value (3.57 HKD). Open DCF Valuation
China BlueChemical Ltd stock price (2.5 HKD) is 11% less than its Relative Value (2.81 HKD). Open Relative Valuation
China BlueChemical Ltd has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
China BlueChemical Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
China BlueChemical Ltd has positive Operating Income for the last twelve months.
China BlueChemical Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
China BlueChemical Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
China BlueChemical Ltd has positive Net Income for the last twelve months.
China BlueChemical Ltd's Altman Z-Score is equal to 2.38.
China BlueChemical Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
China BlueChemical Ltd's Revenue has dropped by 9% over the past 12 months.
China BlueChemical Ltd's Revenue has been growing by 8% per year for the last 3 years.
China BlueChemical Ltd has positive Gross Profit for the last twelve months.
China BlueChemical Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 13%.
China BlueChemical Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 14%.
China BlueChemical Ltd has positive Free Cash Flow for the last twelve months.
China BlueChemical Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
China BlueChemical Ltd's short-term assets (16B CNY) exceed its short-term liabilties (3B CNY).
China BlueChemical Ltd's long-term assets (24B CNY) exceed its long-term liabilties (6B CNY).
China BlueChemical Ltd has negative Net Debt. This means that the company has more cash and short-term investments (13B CNY) than debt (1B CNY).
China BlueChemical Ltd earns more than enough operating income (1B CNY) to safely cover interest payments on its debt (30m CNY).
Valuation Backtest
China BlueChemical Ltd
Run backtest to discover the historical profit from buying and selling
China BlueChemical Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China BlueChemical Ltd
Balance Sheet Decomposition
China BlueChemical Ltd
| Current Assets | 15.6B |
| Cash & Short-Term Investments | 13.2B |
| Receivables | 510.7m |
| Other Current Assets | 1.9B |
| Non-Current Assets | 8.7B |
| Long-Term Investments | 489.6m |
| PP&E | 7.1B |
| Intangibles | 280.7m |
| Other Non-Current Assets | 827.5m |
| Current Liabilities | 3.1B |
| Accounts Payable | 1.1B |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
China BlueChemical Ltd
|
Revenue
|
13B
CNY
|
|
Cost of Revenue
|
-10.9B
CNY
|
|
Gross Profit
|
2.1B
CNY
|
|
Operating Expenses
|
-656.3m
CNY
|
|
Operating Income
|
1.4B
CNY
|
|
Other Expenses
|
976.9m
CNY
|
|
Net Income
|
2.4B
CNY
|
Free Cash Flow Analysis
China BlueChemical Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China BlueChemical Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
China BlueChemical Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China BlueChemical Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
China BlueChemical Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China BlueChemical Ltd
According to Wall Street analysts, the average 1-year price target for
China BlueChemical Ltd
is 3.26 HKD
with a low forecast of 3.23 HKD and a high forecast of 3.36 HKD.
Shareholder Return
Price
China BlueChemical Ltd
| Average Annual Return | 6.09% |
| Standard Deviation of Annual Returns | 57.07% |
| Max Drawdown | -60% |
| Market Capitalization | 11.5B HKD |
| Shares Outstanding | 4 610 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China BlueChemical Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China BlueChemical Ltd. engages in the development, production, and sale of mineral fertilizers and chemical products. The company is headquartered in Beijing, Beijing. The company went IPO on 2006-09-29. The fertilizers mainly include urea, phosphate fertilizers and compound fertilizers. The chemical products mainly includes methanol. The firm operates its business through four segments. The Urea segment is engaged in the manufacture and sale of urea. The Phosphorus and Compound Fertiliser segment is engaged in the manufacture and sale of mono-ammonium phosphate (MAP), di-ammonium phosphate (DAP) and compound fertilizer. The Methanol segment is engaged in the manufacture and sale of methanol. The Others segment is engaged in port operations, the provision of transportation services, the trading of fertilizers and chemicals and the manufacture and sale of Bulk Blending (the BB) fertilizer and woven plastic bags.
Contact
IPO
Employees
Officers
The intrinsic value of one
China BlueChemical Ltd
stock under the Base Case scenario is
3.19
HKD.
Compared to the current market price of 2.5 HKD,
China BlueChemical Ltd
is
Undervalued by 22%.
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