IRICO Group New Energy Co Ltd
HKEX:438
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%.
Valuation Backtest
IRICO Group New Energy Co Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
IRICO Group New Energy Co Ltd
Average Annual Return | 4.07% |
Standard Deviation of Annual Returns | 60.46% |
Max Drawdown | -96% |
Market Capitalization | 537.8m HKD |
Shares Outstanding | 176 322 070 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.