Sinostar Pec Holdings Ltd
SGX:C9Q
Intrinsic Value
Sinostar PEC Holdings Ltd. engages in producing and supplying downstream petrochemical products. [ Read More ]
The intrinsic value of one C9Q stock under the Base Case scenario is 1.31 SGD. Compared to the current market price of 0.145 SGD, Sinostar Pec Holdings Ltd is Undervalued by 89%.
Valuation Backtest
Sinostar Pec Holdings Ltd
Run backtest to discover the historical profit from buying and selling C9Q 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
Sinostar Pec Holdings Ltd
Current Assets | 915m |
Cash & Short-Term Investments | 562.9m |
Receivables | 15.4m |
Other Current Assets | 336.7m |
Non-Current Assets | 1.6B |
Long-Term Investments | 49m |
PP&E | 1.5B |
Intangibles | 99.2m |
Current Liabilities | 471.4m |
Accounts Payable | 141.3m |
Short-Term Debt | 200m |
Other Current Liabilities | 130.1m |
Non-Current Liabilities | 588.3m |
Long-Term Debt | 353.4m |
Other Non-Current Liabilities | 234.9m |
Earnings Waterfall
Sinostar Pec Holdings Ltd
Revenue
|
5.3B
CNY
|
Cost of Revenue
|
-4.9B
CNY
|
Gross Profit
|
400.1m
CNY
|
Operating Expenses
|
53.7m
CNY
|
Operating Income
|
453.8m
CNY
|
Other Expenses
|
-236.2m
CNY
|
Net Income
|
217.6m
CNY
|
Free Cash Flow Analysis
Sinostar Pec Holdings Ltd
What is Free Cash Flow?
C9Q Profitability Score
Profitability Due Diligence
Sinostar Pec Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sinostar Pec Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
C9Q Solvency Score
Solvency Due Diligence
Sinostar Pec Holdings Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Sinostar Pec Holdings Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
C9Q Price Targets Summary
Sinostar Pec Holdings Ltd
Shareholder Return
C9Q Price
Sinostar Pec Holdings Ltd
Average Annual Return | 6.37% |
Standard Deviation of Annual Returns | 48.03% |
Max Drawdown | -82% |
Market Capitalization | 92.8m SGD |
Shares Outstanding | 640 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sinostar PEC Holdings Ltd. engages in producing and supplying downstream petrochemical products. The company is headquartered in Heze, Shandong and currently employs 562 full-time employees. The company went IPO on 2007-09-26. The firm is engaged in producing and supplying downstream petrochemical products. The firm operates in three segments: Gas Separation, Transport & logistic Service, and Others. Gas Separation segment is engaged in the manufacturing and sales of liquefied petroleum gas (LPG), propylene and polypropylene. Transport & logistic Service segment is engaged in the provision of logistics and transportation for petroleum products. Others segment is engaged in the sales of steam to its affiliated companies. The company is engaged in the fractionation of raw LPG to produce downstream petrochemicals, namely, propylene, polypropylene and LPG. The firm's products cater to a range of industrial applications and are sold to manufacturers of petrochemicals, plastic products and LPG distributors. Its subsidiaries are Dongming Hengchang Petrochemical Co., Ltd. and Dongming Changshun Transport Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one C9Q stock under the Base Case scenario is 1.31 SGD.
Compared to the current market price of 0.145 SGD, Sinostar Pec Holdings Ltd is Undervalued by 89%.