SDIC Power Holdings Co Ltd
LSE:SDIC
Intrinsic Value
SDIC Power Holdings Co., Ltd. engages in the construction, investment, and management of energy projects. [ Read More ]
The intrinsic value of one SDIC stock under the Base Case scenario is 4.38 USD. Compared to the current market price of 20 USD, SDIC Power Holdings Co Ltd is Overvalued by 78%.
Valuation Backtest
SDIC Power Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling SDIC 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
SDIC Power Holdings Co Ltd
| Current Assets | 28.8B |
| Cash & Short-Term Investments | 12.3B |
| Receivables | 14.2B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 239.8B |
| Long-Term Investments | 10.5B |
| PP&E | 209.9B |
| Intangibles | 6B |
| Other Non-Current Assets | 13.3B |
| Current Liabilities | 39B |
| Accounts Payable | 3.8B |
| Accrued Liabilities | 221m |
| Short-Term Debt | 9.5B |
| Other Current Liabilities | 25.4B |
| Non-Current Liabilities | 171.1B |
| Long-Term Debt | 126.7B |
| Other Non-Current Liabilities | 44.3B |
Earnings Waterfall
SDIC Power Holdings Co Ltd
|
Revenue
|
54.9B
CNY
|
|
Cost of Revenue
|
-37B
CNY
|
|
Gross Profit
|
17.8B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
16.2B
CNY
|
|
Other Expenses
|
-10.4B
CNY
|
|
Net Income
|
5.8B
CNY
|
Free Cash Flow Analysis
SDIC Power Holdings Co Ltd
SDIC Profitability Score
Profitability Due Diligence
SDIC Power Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
SDIC Power Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SDIC Solvency Score
Solvency Due Diligence
SDIC Power Holdings Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
SDIC Power Holdings Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDIC Price Targets Summary
SDIC Power Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for SDIC is 21.4 USD with a low forecast of 19.86 USD and a high forecast of 24.22 USD.
Shareholder Return
Price
SDIC Power Holdings Co Ltd
| Average Annual Return | 11.03% |
| Standard Deviation of Annual Returns | 13.5% |
| Max Drawdown | -10% |
| Market Capitalization | 116.7B CNY |
| Shares Outstanding | 7 454 180 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SDIC Power Holdings Co., Ltd. engages in the construction, investment, and management of energy projects. The company is headquartered in Beijing, Beijing and currently employs 8,614 full-time employees. The firm operates hydropower plants, thermal power plants, wind power plants and photovoltaic power plants. The firm also provides consulting services. The firm conducts its businesses within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one SDIC stock under the Base Case scenario is 4.38 USD.
Compared to the current market price of 20 USD, SDIC Power Holdings Co Ltd is Overvalued by 78%.
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