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IRICO Group New Energy Co Ltd
HKEX:438

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IRICO Group New Energy Co Ltd
HKEX:438
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Price: 3.05 HKD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

IRICO Group New Energy Co. Ltd. engages in the business of solar photovoltaic, new materials, and trading. [ Read More ]

The intrinsic value of one IRICO Group New Energy Co Ltd stock under the Base Case scenario is 21.19 HKD. Compared to the current market price of 3.05 HKD, IRICO Group New Energy Co Ltd is Undervalued by 86%.

Key Points:
Intrinsic Value
Base Case
21.19 HKD
Undervaluation 86%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation Backtest
IRICO Group New Energy Co Ltd

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Fundamental Analysis

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Provide an overview
of IRICO Group New Energy Co Ltd's business.

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does IRICO Group New Energy Co Ltd face in the near future?

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Financials

Balance Sheet Decomposition
IRICO Group New Energy Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 577.2m
Receivables 1.7B
Other Current Assets 446.1m
Non-Current Assets 4.4B
Long-Term Investments 263.6m
PP&E 3.6B
Intangibles 169m
Other Non-Current Assets 323.1m
Current Liabilities 3.7B
Accounts Payable 859.6m
Accrued Liabilities 1.9m
Short-Term Debt 1.5B
Other Current Liabilities 1.4B
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 152.2m
Efficiency

Earnings Waterfall
IRICO Group New Energy Co Ltd

Revenue
2.7B CNY
Cost of Revenue
-2.4B CNY
Gross Profit
213.4m CNY
Operating Expenses
-237.8m CNY
Operating Income
-24.4m CNY
Other Expenses
-95m CNY
Net Income
-119.4m CNY

Free Cash Flow Analysis
IRICO Group New Energy Co 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

IRICO Group New Energy Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
43/100
Profitability
Score

IRICO Group New Energy Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

IRICO Group New Energy Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

IRICO Group New Energy Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
IRICO Group New Energy Co Ltd

Wall Street analysts forecast IRICO Group New Energy Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IRICO Group New Energy Co Ltd is 6.63 HKD with a low forecast of 6.57 HKD and a high forecast of 6.83 HKD.

Lowest
Price Target
6.57 HKD
115% Upside
Average
Price Target
6.63 HKD
117% Upside
Highest
Price Target
6.83 HKD
124% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
IRICO Group New Energy Co Ltd

1M 1M
+10%
6M 6M
-4%
1Y 1Y
-65%
3Y 3Y
-88%
5Y 5Y
-79%
10Y 10Y
-68%
Annual Price Range
3.05
52w Low
2.31
52w High
8.76
Price Metrics
Average Annual Return 4.07%
Standard Deviation of Annual Returns 60.46%
Max Drawdown -96%
Shares Statistics
Market Capitalization 537.8m HKD
Shares Outstanding 176 322 070
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

IRICO Group New Energy Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

537.8m HKD

Dividend Yield

0%

Description

IRICO Group New Energy Co. Ltd. engages in the business of solar photovoltaic, new materials, and trading. The company is headquartered in Xianyang, Shaanxi. The company went IPO on 2004-12-20. The firm operates through four segments. Luminous Materials Production and Sales segment is engaged in the production and sales of luminous materials. Liquid Crystal Related Products Production and Sales segment is engaged in the production and trading of liquid crystal display (LCD) televisions and LCD glass substrates. Solar Photovoltaic Glass Production and Sales segment is engaged in the production and sales of solar photovoltaic glass. Others segment is engaged in other trading.

Contact

SHAANXI
Xianyang
Courtyard at No. 1 Caihong Road, Qindu District
+862933333850.0

IPO

2004-12-20

Employees

1 707

Officers

CFO & Secretary of the Board
Mr. Weihong Huang
Deputy GM & Executive Director
Mr. Zhibin Ma
Deputy General manager & Company Secretary
Mr. Huadong Ni
Executive Director
Ms. Hua Yang

See Also

Discover More
What is the Intrinsic Value of one IRICO Group New Energy Co Ltd stock?

The intrinsic value of one IRICO Group New Energy Co Ltd stock under the Base Case scenario is 21.19 HKD.

Is IRICO Group New Energy Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.05 HKD, IRICO Group New Energy Co Ltd is Undervalued by 86%.