IDG Energy Investment Ltd
HKEX:650
Intrinsic Value
IDG Energy Investment Ltd. is an investment holding company, which engages in the investment and management of energy assets. [ Read More ]
The intrinsic value of one
IDG Energy Investment Ltd
stock under the Base Case scenario is
1.31
HKD.
Compared to the current market price of 0.37 HKD,
IDG Energy Investment Ltd
is
Undervalued by 72%.
IDG Energy Investment Ltd's market capitalization is 2.8B HKD.
IDG Energy Investment Ltd stock price is 0.37 HKD.
IDG Energy Investment Ltd stock price (0.37 HKD) is 72% less than its Intrinsic Value (1.31 HKD).
IDG Energy Investment Ltd stock price (0.37 HKD) is 85% less than its DCF Value (2.53 HKD). Open DCF Valuation
IDG Energy Investment Ltd stock (0.1 HKD) is 74% less than its price (0.37 HKD). Open Relative Valuation
IDG Energy Investment Ltd has upside potential of 319% compared to the average analyst price target.
Open Wall St Estimates
IDG Energy Investment Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -15% to -15%, and is approaching profitability.
IDG Energy Investment Ltd's ROE (Return on Equity) has decreased in the last 3 years from -13% to -14%, and is approaching profitability.
IDG Energy Investment Ltd has positive Gross Profit for the last twelve months.
IDG Energy Investment Ltd's Revenue has dropped by 13% over the past 12 months.
IDG Energy Investment Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
IDG Energy Investment Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -15%.
IDG Energy Investment Ltd's Revenue has been growing by an exceptional 33% per year for the last 3 years.
IDG Energy Investment Ltd has negative Operating Income for the last twelve months.
IDG Energy Investment Ltd has negative Net Income for the last twelve months.
IDG Energy Investment Ltd's short-term assets (2B HKD) exceed its short-term liabilties (595m HKD).
IDG Energy Investment Ltd has negative Free Cash Flow for the last twelve months.
IDG Energy Investment Ltd's Altman Z-Score is very low and is equal to 1.16.
IDG Energy Investment Ltd has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
IDG Energy Investment Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
IDG Energy Investment Ltd has negative three-year average ROIC (Return on Invested Capital): -19%. The company is not efficient at using invested capital to generate operating income.
IDG Energy Investment Ltd's long-term assets (3B HKD) exceed its long-term liabilties (706m HKD).
IDG Energy Investment Ltd has negative Net Debt. This means that the company has more cash and short-term investments (603m HKD) than debt (87m HKD).
IDG Energy Investment Ltd doesn't generate enough operating income (-313m HKD) to safely cover interest payments on its debt (4m HKD).
Valuation Backtest
IDG Energy Investment Ltd
Run backtest to discover the historical profit from buying and selling
IDG Energy Investment Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
IDG Energy Investment Ltd
Balance Sheet Decomposition
IDG Energy Investment Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 602.9m |
| Receivables | 134.2m |
| Other Current Assets | 878.4m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 352.8m |
| PP&E | 512.7m |
| Intangibles | 409.7m |
| Other Non-Current Assets | 21.8m |
| Current Liabilities | 594.7m |
| Accounts Payable | 165.6m |
| Accrued Liabilities | 54.1m |
| Short-Term Debt | 64m |
| Other Current Liabilities | 311m |
| Non-Current Liabilities | 110.9m |
| Long-Term Debt | 23.4m |
| Other Non-Current Liabilities | 87.5m |
Earnings Waterfall
IDG Energy Investment Ltd
|
Revenue
|
471m
HKD
|
|
Cost of Revenue
|
-361.2m
HKD
|
|
Gross Profit
|
109.8m
HKD
|
|
Operating Expenses
|
-422.6m
HKD
|
|
Operating Income
|
-312.8m
HKD
|
|
Other Expenses
|
-8.4m
HKD
|
|
Net Income
|
-321.2m
HKD
|
Free Cash Flow Analysis
IDG Energy Investment Ltd
Profitability Score
Profitability Due Diligence
IDG Energy Investment Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
IDG Energy Investment Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
IDG Energy Investment Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
IDG Energy Investment Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
IDG Energy Investment Ltd
According to Wall Street analysts, the average 1-year price target for
IDG Energy Investment Ltd
is 1.55 HKD
.
Shareholder Return
Price
IDG Energy Investment Ltd
| Average Annual Return | 1.63% |
| Standard Deviation of Annual Returns | 31.96% |
| Max Drawdown | -82% |
| Market Capitalization | 2.8B HKD |
| Shares Outstanding | 7 388 622 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IDG Energy Investment Ltd
Country
Industry
Market Cap
Dividend Yield
Description
IDG Energy Investment Ltd. is an investment holding company, which engages in the investment and management of energy assets. The company employs 98 full-time employees The firm principally invests in the local and cross-border projects along value chain of liquefied natural gas (LNG) in China and North America. Its investment portfolio includes China’s non-state-owned LNG receiving terminal, a Canadian LNG export terminal under development, a fully permitted greenfield LNG export terminal in the United States, as well as other energy assets such as an upstream crude oil block in China, and a world-class shale oil block in Eagle Ford, Texas of the United States, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
IDG Energy Investment Ltd
stock under the Base Case scenario is
1.31
HKD.
Compared to the current market price of 0.37 HKD,
IDG Energy Investment Ltd
is
Undervalued by 72%.
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