Shenyang Public Utility Holdings Co Ltd
HKEX:747
Intrinsic Value
Shenyang Public Utility Holdings Co. Ltd. is an investment company, which engages in the infrastructure construction business. [ Read More ]
The intrinsic value of one
Shenyang Public Utility Holdings Co Ltd
stock under the Base Case scenario is
0.088
HKD.
Compared to the current market price of 0.052 HKD,
Shenyang Public Utility Holdings Co Ltd
is
Undervalued by 41%.
Shenyang Public Utility Holdings Co Ltd's market capitalization is 76.4m HKD.
Shenyang Public Utility Holdings Co Ltd stock price is 0.052 HKD.
Shenyang Public Utility Holdings Co Ltd stock price (0.052 HKD) is 41% less than its Intrinsic Value (0.088 HKD).
Shenyang Public Utility Holdings Co Ltd stock price (0.052 HKD) is 69% less than its DCF Value (0.17 HKD). Open DCF Valuation
Shenyang Public Utility Holdings Co Ltd stock (0.007 HKD) is 87% less than its price (0.052 HKD). Open Relative Valuation
Shenyang Public Utility Holdings Co Ltd.
Shenyang Public Utility Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -3% to -3%, and is approaching profitability.
Shenyang Public Utility Holdings Co Ltd has positive Gross Profit for the last twelve months.
Shenyang Public Utility Holdings Co Ltd's short-term assets (288m CNY) exceed its short-term liabilties (209m CNY).
Shenyang Public Utility Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Shenyang Public Utility Holdings Co Ltd's Revenue has dropped by 95% over the past 12 months.
Shenyang Public Utility Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -6% to -27%, and is approaching profitability.
Shenyang Public Utility Holdings Co Ltd has negative Operating Income for the last twelve months.
Shenyang Public Utility Holdings Co Ltd has negative Net Income for the last twelve months.
Shenyang Public Utility Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -27%.
Shenyang Public Utility Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Shenyang Public Utility Holdings Co Ltd has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
Shenyang Public Utility Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Shenyang Public Utility Holdings Co Ltd's Revenue has been falling by 40% per year for the last 3 years.
Shenyang Public Utility Holdings Co Ltd's long-term assets (633m CNY) exceed its long-term liabilties (200m CNY).
Shenyang Public Utility Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Shenyang Public Utility Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4m CNY) than debt (178k CNY).
Shenyang Public Utility Holdings Co Ltd's Altman Z-Score is very low and is equal to -1.93.
Valuation Backtest
Shenyang Public Utility Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenyang Public Utility Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenyang Public Utility Holdings Co Ltd
Balance Sheet Decomposition
Shenyang Public Utility Holdings Co Ltd
| Current Assets | 288.4m |
| Cash & Short-Term Investments | 3.7m |
| Receivables | 2.2m |
| Other Current Assets | 282.5m |
| Non-Current Assets | 344.3m |
| Long-Term Investments | 224.7m |
| PP&E | 480k |
| Other Non-Current Assets | 119.1m |
| Current Liabilities | 209.4m |
| Accounts Payable | 149.8m |
| Other Current Liabilities | 59.6m |
| Non-Current Liabilities | -9.4m |
| Long-Term Debt | 178k |
| Other Non-Current Liabilities | -9.6m |
Earnings Waterfall
Shenyang Public Utility Holdings Co Ltd
|
Revenue
|
1.5m
CNY
|
|
Cost of Revenue
|
-85k
CNY
|
|
Gross Profit
|
1.4m
CNY
|
|
Operating Expenses
|
-19.4m
CNY
|
|
Operating Income
|
-18m
CNY
|
|
Other Expenses
|
-119.2m
CNY
|
|
Net Income
|
-137.2m
CNY
|
Free Cash Flow Analysis
Shenyang Public Utility Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenyang Public Utility Holdings Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Shenyang Public Utility Holdings Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenyang Public Utility Holdings Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Shenyang Public Utility Holdings Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenyang Public Utility Holdings Co Ltd
Shareholder Return
Price
Shenyang Public Utility Holdings Co Ltd
| Average Annual Return | -22.12% |
| Standard Deviation of Annual Returns | 31.34% |
| Max Drawdown | -83% |
| Market Capitalization | 76.4m HKD |
| Shares Outstanding | 1 469 376 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenyang Public Utility Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenyang Public Utility Holdings Co. Ltd. is an investment company, which engages in the infrastructure construction business. The company is headquartered in Shenyang, Liaoning. The firm mainly operates through three segments. Infrastructure Construction and Property Development segment is engaged in infrastructure construction and property development. Credit segment is engaged in credit businesses. Securities Investments segment is engaged in the investment in securities, such as Hai Yue Real Estate. The firm mainly operates businesses in China and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenyang Public Utility Holdings Co Ltd
stock under the Base Case scenario is
0.088
HKD.
Compared to the current market price of 0.052 HKD,
Shenyang Public Utility Holdings Co Ltd
is
Undervalued by 41%.
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