China Longyuan Power Group Corp Ltd
HKEX:916
Intrinsic Value
China Longyuan Power Group Corp. Ltd. engages in the design, development, construction, management and operation of wind farms. [ Read More ]
The intrinsic value of one
China Longyuan Power Group Corp Ltd
stock under the Base Case scenario is
10.35
HKD.
Compared to the current market price of 5.92 HKD,
China Longyuan Power Group Corp Ltd
is
Undervalued by 43%.
China Longyuan Power Group Corp Ltd's market capitalization is 127.9B HKD.
China Longyuan Power Group Corp Ltd stock price is 5.92 HKD.
China Longyuan Power Group Corp Ltd stock price (5.92 HKD) is 43% less than its Intrinsic Value (10.35 HKD).
China Longyuan Power Group Corp Ltd stock (4.89 HKD) is 17% less than its price (5.92 HKD). Open DCF Valuation
China Longyuan Power Group Corp Ltd stock price (5.92 HKD) is 63% less than its Relative Value (15.82 HKD). Open Relative Valuation
China Longyuan Power Group Corp Ltd has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
China Longyuan Power Group Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
China Longyuan Power Group Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 8%.
China Longyuan Power Group Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
China Longyuan Power Group Corp Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
China Longyuan Power Group Corp Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
China Longyuan Power Group Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
China Longyuan Power Group Corp Ltd has positive Net Income for the last twelve months.
China Longyuan Power Group Corp Ltd's Revenue has dropped by 10% over the past 12 months.
China Longyuan Power Group Corp Ltd's Revenue has been growing by 11% per year for the last 3 years.
China Longyuan Power Group Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
China Longyuan Power Group Corp Ltd's long-term assets (233B CNY) exceed its long-term liabilties (161B CNY).
China Longyuan Power Group Corp Ltd's D/E (Debt to Equity) is equal to 1.49.
China Longyuan Power Group Corp Ltd has negative Free Cash Flow for the last twelve months.
China Longyuan Power Group Corp Ltd's short-term liabilties (71B CNY) exceed its short-term assets (57B CNY).
China Longyuan Power Group Corp Ltd has positive Operating Income for the last twelve months.
China Longyuan Power Group Corp Ltd has positive Net Debt. This means that the company has more debt (108B CNY) than cash and short-term investments (18B CNY).
China Longyuan Power Group Corp Ltd's Altman Z-Score is very low and is equal to 1.24.
China Longyuan Power Group Corp Ltd generates enough operating income (12B CNY) to cover interest payments on its debt (4B CNY).
Valuation Backtest
China Longyuan Power Group Corp Ltd
Run backtest to discover the historical profit from buying and selling
China Longyuan Power Group Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Longyuan Power Group Corp Ltd
Balance Sheet Decomposition
China Longyuan Power Group Corp Ltd
| Current Assets | 56.9B |
| Cash & Short-Term Investments | 18.2B |
| Receivables | 36.3B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 176.4B |
| Long-Term Investments | 5.8B |
| PP&E | 159.6B |
| Intangibles | 6.2B |
| Other Non-Current Assets | 4.8B |
| Current Liabilities | 71.4B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 6B |
| Short-Term Debt | 32.8B |
| Other Current Liabilities | 30.2B |
| Non-Current Liabilities | 89.6B |
| Long-Term Debt | 75.3B |
| Other Non-Current Liabilities | 14.3B |
Earnings Waterfall
China Longyuan Power Group Corp Ltd
|
Revenue
|
37.7B
CNY
|
|
Operating Expenses
|
-25.5B
CNY
|
|
Operating Income
|
12.3B
CNY
|
|
Other Expenses
|
-6.3B
CNY
|
|
Net Income
|
5.9B
CNY
|
Free Cash Flow Analysis
China Longyuan Power Group Corp Ltd
Profitability Score
Profitability Due Diligence
China Longyuan Power Group Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
China Longyuan Power Group Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Longyuan Power Group Corp Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
China Longyuan Power Group Corp Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Longyuan Power Group Corp Ltd
According to Wall Street analysts, the average 1-year price target for
China Longyuan Power Group Corp Ltd
is 9.63 HKD
with a low forecast of 5.56 HKD and a high forecast of 24.15 HKD.
Shareholder Return
Price
China Longyuan Power Group Corp Ltd
| Average Annual Return | 38.1% |
| Standard Deviation of Annual Returns | 77.36% |
| Max Drawdown | -77% |
| Market Capitalization | 127.9B HKD |
| Shares Outstanding | 21 605 215 744 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Longyuan Power Group Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Longyuan Power Group Corp. Ltd. engages in the design, development, construction, management and operation of wind farms. The company is headquartered in Beijing, Beijing. The company went IPO on 2009-12-10. The firm operates three segments. Wind Power segment constructs, manages and operates wind power plants and produces electricity and sells it to grid companies. Coal Power segment constructs, manages and operates coal-fired power plants and produces electricity and sells it to power grid companies. All Others segment is mainly engaged in manufacturing and selling power generation equipment, providing consulting services, providing maintenance and training services to wind power enterprises and other renewable energy power generation and sales.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Longyuan Power Group Corp Ltd
stock under the Base Case scenario is
10.35
HKD.
Compared to the current market price of 5.92 HKD,
China Longyuan Power Group Corp Ltd
is
Undervalued by 43%.
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