United Energy Group Ltd
HKEX:467
Intrinsic Value
United Energy Group Ltd. is an investment holding company, which engages in the investment, operation, exploration, development, process of crude oil and natural gas, and other energy related business... [ Read More ]
The intrinsic value of one
United Energy Group Ltd
stock under the Base Case scenario is
1.92
HKD.
Compared to the current market price of 0.58 HKD,
United Energy Group Ltd
is
Undervalued by 70%.
United Energy Group Ltd's market capitalization is 15.1B HKD.
United Energy Group Ltd stock price is 0.58 HKD.
United Energy Group Ltd stock price (0.58 HKD) is 70% less than its Intrinsic Value (1.92 HKD).
United Energy Group Ltd stock price (0.58 HKD) is 80% less than its DCF Value (2.87 HKD). Open DCF Valuation
United Energy Group Ltd stock price (0.58 HKD) is 40% less than its Relative Value (0.96 HKD). Open Relative Valuation
United Energy Group Ltd has upside potential of 137% compared to the average analyst price target.
Open Wall St Estimates
United Energy Group Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
United Energy Group Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
United Energy Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
United Energy Group Ltd's short-term assets (12B HKD) exceed its short-term liabilties (9B HKD).
United Energy Group Ltd's Altman Z-Score is equal to 2.68.
United Energy Group Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
United Energy Group Ltd has negative Net Income for the last twelve months.
United Energy Group Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 16%.
United Energy Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B HKD) than debt (3B HKD).
United Energy Group Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -12%.
United Energy Group Ltd has positive Free Cash Flow for the last twelve months.
United Energy Group Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
United Energy Group Ltd's long-term assets (26B HKD) exceed its long-term liabilties (13B HKD).
United Energy Group Ltd has positive Operating Income for the last twelve months.
United Energy Group Ltd's Revenue has been growing by an exceptional 30% per year for the last 3 years.
United Energy Group Ltd has positive Gross Profit for the last twelve months.
United Energy Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Valuation Backtest
United Energy Group Ltd
Run backtest to discover the historical profit from buying and selling
United Energy Group 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
United Energy Group Ltd
Balance Sheet Decomposition
United Energy Group Ltd
| Current Assets | 11.7B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 8.1B |
| Other Current Assets | 261.7m |
| Non-Current Assets | 14.2B |
| Long-Term Investments | 280.1m |
| PP&E | 11.8B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 480m |
| Current Liabilities | 9B |
| Accounts Payable | 6.6B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
United Energy Group Ltd
|
Revenue
|
13.6B
HKD
|
|
Cost of Revenue
|
-9.2B
HKD
|
|
Gross Profit
|
4.4B
HKD
|
|
Operating Expenses
|
-706.1m
HKD
|
|
Operating Income
|
3.7B
HKD
|
|
Other Expenses
|
-5.4B
HKD
|
|
Net Income
|
-1.7B
HKD
|
Free Cash Flow Analysis
United Energy Group Ltd
Profitability Score
Profitability Due Diligence
United Energy Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
United Energy Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
United Energy Group Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
United Energy Group Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
United Energy Group Ltd
According to Wall Street analysts, the average 1-year price target for
United Energy Group Ltd
is 1.38 HKD
with a low forecast of 1.21 HKD and a high forecast of 1.52 HKD.
Shareholder Return
Price
United Energy Group Ltd
| Average Annual Return | -8.07% |
| Standard Deviation of Annual Returns | 31.26% |
| Max Drawdown | -72% |
| Market Capitalization | 15.1B HKD |
| Shares Outstanding | 26 289 928 790 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
United Energy Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
United Energy Group Ltd. is an investment holding company, which engages in the investment, operation, exploration, development, process of crude oil and natural gas, and other energy related businesses. The firm operates through three segments. Exploration and Production segment is engaged in businesses related to the exploration and production of crude oil and natural gas in Pakistan. Oil Exploitation segment is engaged in businesses related to the production of crude oil in the People’s Republic of China. Oilfield Support Services segment is engaged in the provision of oilfield support services by using patented technology and related businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
United Energy Group Ltd
stock under the Base Case scenario is
1.92
HKD.
Compared to the current market price of 0.58 HKD,
United Energy Group Ltd
is
Undervalued by 70%.
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