China Shuifa Singyes Energy Holdings Ltd
HKEX:750
Intrinsic Value
China Shuifa Singyes Energy Holdings Ltd. is an investment holding company, which engages in the designing, fabrication and installation of curtain wall, green building and solar projects. [ Read More ]
The intrinsic value of one
China Shuifa Singyes Energy Holdings Ltd
stock under the Base Case scenario is
1.09
HKD.
Compared to the current market price of 0.31 HKD,
China Shuifa Singyes Energy Holdings Ltd
is
Undervalued by 72%.
China Shuifa Singyes Energy Holdings Ltd's market capitalization is 781.5m HKD.
China Shuifa Singyes Energy Holdings Ltd stock price is 0.31 HKD.
China Shuifa Singyes Energy Holdings Ltd stock price (0.31 HKD) is 72% less than its Intrinsic Value (1.09 HKD).
China Shuifa Singyes Energy Holdings Ltd stock (0.29 HKD) is 7% less than its price (0.31 HKD). Open DCF Valuation
China Shuifa Singyes Energy Holdings Ltd stock price (0.31 HKD) is 84% less than its Relative Value (1.89 HKD). Open Relative Valuation
China Shuifa Singyes Energy Holdings Ltd has upside potential of 474% compared to the average analyst price target.
Open Wall St Estimates
China Shuifa Singyes Energy Holdings Ltd has positive Operating Income for the last twelve months.
China Shuifa Singyes Energy Holdings Ltd's D/E (Debt to Equity) is equal to 1.2.
China Shuifa Singyes Energy Holdings Ltd's short-term assets (13B CNY) exceed its short-term liabilties (11B CNY).
China Shuifa Singyes Energy Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 2%.
China Shuifa Singyes Energy Holdings Ltd's long-term assets (22B CNY) exceed its long-term liabilties (17B CNY).
China Shuifa Singyes Energy Holdings Ltd has positive Gross Profit for the last twelve months.
China Shuifa Singyes Energy Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to -1%.
China Shuifa Singyes Energy Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
China Shuifa Singyes Energy Holdings Ltd's Revenue has dropped by 15% over the past 12 months.
China Shuifa Singyes Energy Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
China Shuifa Singyes Energy Holdings Ltd has negative Net Income for the last twelve months.
China Shuifa Singyes Energy Holdings Ltd's Revenue has been falling by 8% per year for the last 3 years.
China Shuifa Singyes Energy Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
China Shuifa Singyes Energy Holdings Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
China Shuifa Singyes Energy Holdings Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (2B CNY).
China Shuifa Singyes Energy Holdings Ltd has negative Free Cash Flow for the last twelve months.
China Shuifa Singyes Energy Holdings Ltd's Altman Z-Score is very low and is equal to 0.64.
China Shuifa Singyes Energy Holdings Ltd generates enough operating income (748m CNY) to cover interest payments on its debt (251m CNY).
Valuation Backtest
China Shuifa Singyes Energy Holdings Ltd
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China Shuifa Singyes Energy Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Shuifa Singyes Energy Holdings Ltd
Balance Sheet Decomposition
China Shuifa Singyes Energy Holdings Ltd
| Current Assets | 13.1B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 9.1B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 376.3m |
| PP&E | 7.7B |
| Intangibles | 101.1m |
| Other Non-Current Assets | 385.4m |
| Current Liabilities | 10.8B |
| Accounts Payable | 3.3B |
| Other Current Liabilities | 7.5B |
| Non-Current Liabilities | 6.5B |
| Long-Term Debt | 5.2B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
China Shuifa Singyes Energy Holdings Ltd
|
Revenue
|
4.4B
CNY
|
|
Cost of Revenue
|
-3.4B
CNY
|
|
Gross Profit
|
994.9m
CNY
|
|
Operating Expenses
|
-246.7m
CNY
|
|
Operating Income
|
748.1m
CNY
|
|
Other Expenses
|
-770.9m
CNY
|
|
Net Income
|
-22.7m
CNY
|
Free Cash Flow Analysis
China Shuifa Singyes Energy Holdings Ltd
Profitability Score
Profitability Due Diligence
China Shuifa Singyes Energy Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
China Shuifa Singyes Energy Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Shuifa Singyes Energy Holdings Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
China Shuifa Singyes Energy Holdings Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Shuifa Singyes Energy Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
China Shuifa Singyes Energy Holdings Ltd
is 1.78 HKD
.
Shareholder Return
Price
China Shuifa Singyes Energy Holdings Ltd
| Average Annual Return | 25.55% |
| Standard Deviation of Annual Returns | 82.96% |
| Max Drawdown | -90% |
| Market Capitalization | 781.5m HKD |
| Shares Outstanding | 2 521 081 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Shuifa Singyes Energy Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Shuifa Singyes Energy Holdings Ltd. is an investment holding company, which engages in the designing, fabrication and installation of curtain wall, green building and solar projects. The Company’s businesses cover the design, manufacture, supply and installation of conventional curtain walls and building integrated solar photovoltaic systems, as well as the manufacture and sale of solar power products. The firm is also involved in the sale of electricity and the operation and management of solar photovoltaic power stations.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Shuifa Singyes Energy Holdings Ltd
stock under the Base Case scenario is
1.09
HKD.
Compared to the current market price of 0.31 HKD,
China Shuifa Singyes Energy Holdings Ltd
is
Undervalued by 72%.
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