China LNG Group Ltd
HKEX:931
Intrinsic Value
China LNG Group Ltd. operates as investment holding company, which engages in development of the liquefied natural gas businesses, trading of securities, provision of securities brokerage, bond placin... [ Read More ]
The intrinsic value of one China LNG Group Ltd stock under the Base Case scenario is 0.072 HKD. Compared to the current market price of 0.475 HKD, China LNG Group Ltd is Overvalued by 85%.
Valuation Backtest
China LNG Group Ltd
Run backtest to discover the historical profit from buying and selling China LNG 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
Balance Sheet Decomposition
China LNG Group Ltd
| Current Assets | 269.3m |
| Cash & Short-Term Investments | 53.7m |
| Receivables | 124m |
| Other Current Assets | 91.6m |
| Non-Current Assets | 1B |
| Long-Term Investments | 73.4m |
| PP&E | 642.3m |
| Intangibles | 3.7m |
| Other Non-Current Assets | 324.2m |
| Current Liabilities | 674.3m |
| Accounts Payable | 106m |
| Accrued Liabilities | 177.2m |
| Other Current Liabilities | 391.1m |
| Non-Current Liabilities | 561m |
| Long-Term Debt | 541.2m |
| Other Non-Current Liabilities | 19.8m |
Earnings Waterfall
China LNG Group Ltd
|
Revenue
|
211.9m
HKD
|
|
Cost of Revenue
|
-220.1m
HKD
|
|
Gross Profit
|
-8.2m
HKD
|
|
Operating Expenses
|
-116.2m
HKD
|
|
Operating Income
|
-124.4m
HKD
|
|
Other Expenses
|
-17.6m
HKD
|
|
Net Income
|
-142m
HKD
|
Free Cash Flow Analysis
China LNG Group Ltd
Profitability Score
Profitability Due Diligence
China LNG Group Ltd's profitability score is 11/100. The higher the profitability score, the more profitable the company is.
Score
China LNG Group Ltd's profitability score is 11/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China LNG Group Ltd's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Score
China LNG Group Ltd's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China LNG Group Ltd
Shareholder Return
Price
China LNG Group Ltd
| Average Annual Return | -21.47% |
| Standard Deviation of Annual Returns | 18.76% |
| Max Drawdown | -83% |
| Market Capitalization | 2.7B HKD |
| Shares Outstanding | 5 976 359 936 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China LNG Group Ltd. operates as investment holding company, which engages in development of the liquefied natural gas businesses, trading of securities, provision of securities brokerage, bond placing, margin financing and securities investments and financial services through money lending business. The company employs 686 full-time employees The company went IPO on 2001-10-24. Together with its subsidiaries, the Company operates through eight segments. The businesses of the Company’s segments include the sales and distribution of LNG, the provision of LNG logistic services, the provision of the commercial vehicles, the financial services through money lending business, the finance leasing for LNG vehicles and equipment, the provision of securities brokerage, margin financing and securities investments services, the trading of securities and the provision of LNG in the midstream and downstream market.
Contact
IPO
Employees
Officers
The intrinsic value of one China LNG Group Ltd stock under the Base Case scenario is 0.072 HKD.
Compared to the current market price of 0.475 HKD, China LNG Group Ltd is Overvalued by 85%.
You don't have any saved screeners yet
