Zhejiang Zheneng Electric Power Co Ltd
SSE:600023
Intrinsic Value
Zhejiang Zheneng Electric Power Co., Ltd. engages in the thermal power generation business. [ Read More ]
The intrinsic value of one
Zhejiang Zheneng Electric Power Co Ltd
stock under the Base Case scenario is
7.69
CNY.
Compared to the current market price of 6.31 CNY,
Zhejiang Zheneng Electric Power Co Ltd
is
Undervalued by 18%.
Zhejiang Zheneng Electric Power Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Zhejiang Zheneng Electric Power Co Ltd's market capitalization is 84.6B CNY.
Zhejiang Zheneng Electric Power Co Ltd stock price is 6.31 CNY.
Zhejiang Zheneng Electric Power Co Ltd stock price (6.31 CNY) is 18% less than its Intrinsic Value (7.69 CNY).
Zhejiang Zheneng Electric Power Co Ltd stock price (6.31 CNY) is 46% less than its DCF Value (11.75 CNY). Open DCF Valuation
Zhejiang Zheneng Electric Power Co Ltd stock (3.63 CNY) is 43% less than its price (6.31 CNY). Open Relative Valuation
Zhejiang Zheneng Electric Power Co Ltd has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Zheneng Electric Power Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Zheneng Electric Power Co Ltd's Revenue has grown by 9% over the past 12 months.
Zhejiang Zheneng Electric Power Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 6%.
Zhejiang Zheneng Electric Power Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Zhejiang Zheneng Electric Power Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 1%.
Zhejiang Zheneng Electric Power Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Zhejiang Zheneng Electric Power Co Ltd's short-term assets (43B CNY) exceed its short-term liabilties (34B CNY).
Zhejiang Zheneng Electric Power Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Zhejiang Zheneng Electric Power Co Ltd has positive Net Income for the last twelve months.
Zhejiang Zheneng Electric Power Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Zheneng Electric Power Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Zheneng Electric Power Co Ltd's Revenue has been growing by 20% per year for the last 3 years.
Zhejiang Zheneng Electric Power Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.74.
Zhejiang Zheneng Electric Power Co Ltd's long-term assets (144B CNY) exceed its long-term liabilties (81B CNY).
Zhejiang Zheneng Electric Power Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Zhejiang Zheneng Electric Power Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Zhejiang Zheneng Electric Power Co Ltd has positive Net Debt. This means that the company has more debt (47B CNY) than cash and short-term investments (15B CNY).
Zhejiang Zheneng Electric Power Co Ltd's Altman Z-Score is very low and is equal to 1.39.
Valuation Backtest
Zhejiang Zheneng Electric Power Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Zheneng Electric Power Co 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
Zhejiang Zheneng Electric Power Co Ltd
Balance Sheet Decomposition
Zhejiang Zheneng Electric Power Co Ltd
| Current Assets | 43B |
| Cash & Short-Term Investments | 15B |
| Receivables | 16.6B |
| Other Current Assets | 11.4B |
| Non-Current Assets | 101.5B |
| Long-Term Investments | 38.6B |
| PP&E | 53.8B |
| Intangibles | 4.4B |
| Other Non-Current Assets | 4.8B |
| Current Liabilities | 33.5B |
| Accounts Payable | 10.6B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 14.7B |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 47B |
| Long-Term Debt | 32.8B |
| Other Non-Current Liabilities | 14.2B |
Earnings Waterfall
Zhejiang Zheneng Electric Power Co Ltd
|
Revenue
|
88.8B
CNY
|
|
Cost of Revenue
|
-84.4B
CNY
|
|
Gross Profit
|
4.4B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
1.8B
CNY
|
|
Other Expenses
|
1.9B
CNY
|
|
Net Income
|
3.7B
CNY
|
Free Cash Flow Analysis
Zhejiang Zheneng Electric Power Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Zheneng Electric Power Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Zheneng Electric Power Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Zheneng Electric Power Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Zheneng Electric Power Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Zheneng Electric Power Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Zheneng Electric Power Co Ltd
is 5.94 CNY
with a low forecast of 5.15 CNY and a high forecast of 6.6 CNY.
Shareholder Return
Price
Zhejiang Zheneng Electric Power Co Ltd
| Average Annual Return | -2.36% |
| Standard Deviation of Annual Returns | 13.85% |
| Max Drawdown | -27% |
| Market Capitalization | 84.6B CNY |
| Shares Outstanding | 13 408 700 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Zheneng Electric Power Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Zheneng Electric Power Co., Ltd. engages in the thermal power generation business. The company is headquartered in Hangzhou, Zhejiang and currently employs 9,423 full-time employees. The company went IPO on 2013-12-19. The firm provides thermal products, including heat and steam. The firm operates its business mainly in Zhejiang Province and Xinjiang Uygur Autonomous Region, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Zheneng Electric Power Co Ltd
stock under the Base Case scenario is
7.69
CNY.
Compared to the current market price of 6.31 CNY,
Zhejiang Zheneng Electric Power Co Ltd
is
Undervalued by 18%.
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