Huaneng Lancang River Hydropower Inc
SSE:600025
Intrinsic Value
Huaneng Lancang River Hydropower Inc. engages in the development, investment, construction, operation and management of hydropower projects. [ Read More ]
The intrinsic value of one
Huaneng Lancang River Hydropower Inc
stock under the Base Case scenario is
9.89
CNY.
Compared to the current market price of 9.4 CNY,
Huaneng Lancang River Hydropower Inc
is
Undervalued by 5%.
Huaneng Lancang River Hydropower Inc's market capitalization is 169.2B CNY.
Huaneng Lancang River Hydropower Inc stock price is 9.4 CNY.
Huaneng Lancang River Hydropower Inc stock price (9.4 CNY) is 5% less than its Intrinsic Value (9.89 CNY).
Huaneng Lancang River Hydropower Inc stock (8.5 CNY) is 10% less than its price (9.4 CNY). Open DCF Valuation
Huaneng Lancang River Hydropower Inc stock price (9.4 CNY) is 17% less than its Relative Value (11.27 CNY). Open Relative Valuation
Huaneng Lancang River Hydropower Inc has upside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
Huaneng Lancang River Hydropower Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Huaneng Lancang River Hydropower Inc's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
Huaneng Lancang River Hydropower Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 6%.
Huaneng Lancang River Hydropower Inc's Revenue has grown by 5% over the past 12 months.
Huaneng Lancang River Hydropower Inc has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Huaneng Lancang River Hydropower Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Huaneng Lancang River Hydropower Inc's Revenue has been growing by 5% per year for the last 3 years.
Huaneng Lancang River Hydropower Inc's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Huaneng Lancang River Hydropower Inc's D/E (Debt to Equity) is equal to 1.24.
Huaneng Lancang River Hydropower Inc has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Huaneng Lancang River Hydropower Inc's long-term assets (168B CNY) exceed its long-term liabilties (101B CNY).
Huaneng Lancang River Hydropower Inc has positive Net Income for the last twelve months.
Huaneng Lancang River Hydropower Inc has positive Operating Income for the last twelve months.
Huaneng Lancang River Hydropower Inc has positive Gross Profit for the last twelve months.
Huaneng Lancang River Hydropower Inc has positive Free Cash Flow for the last twelve months.
Huaneng Lancang River Hydropower Inc's Altman Z-Score is very low and is equal to 1.22.
Huaneng Lancang River Hydropower Inc's short-term liabilties (27B CNY) exceed its short-term assets (6B CNY).
Huaneng Lancang River Hydropower Inc has positive Net Debt. This means that the company has more debt (84B CNY) than cash and short-term investments (2B CNY).
Valuation Backtest
Huaneng Lancang River Hydropower Inc
Run backtest to discover the historical profit from buying and selling
Huaneng Lancang River Hydropower Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Huaneng Lancang River Hydropower Inc
Balance Sheet Decomposition
Huaneng Lancang River Hydropower Inc
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 3.3B |
| Other Current Assets | 267.8m |
| Non-Current Assets | 162.6B |
| Long-Term Investments | 4.5B |
| PP&E | 150.5B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 27.3B |
| Accounts Payable | 156.3m |
| Accrued Liabilities | 637.9m |
| Short-Term Debt | 12.9B |
| Other Current Liabilities | 13.6B |
| Non-Current Liabilities | 73.4B |
| Long-Term Debt | 70.9B |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Huaneng Lancang River Hydropower Inc
|
Revenue
|
22.5B
CNY
|
|
Cost of Revenue
|
-10.1B
CNY
|
|
Gross Profit
|
12.4B
CNY
|
|
Operating Expenses
|
-684.6m
CNY
|
|
Operating Income
|
11.7B
CNY
|
|
Other Expenses
|
-5B
CNY
|
|
Net Income
|
6.7B
CNY
|
Free Cash Flow Analysis
Huaneng Lancang River Hydropower Inc
Profitability Score
Profitability Due Diligence
Huaneng Lancang River Hydropower Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Huaneng Lancang River Hydropower Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huaneng Lancang River Hydropower Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Huaneng Lancang River Hydropower Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huaneng Lancang River Hydropower Inc
According to Wall Street analysts, the average 1-year price target for
Huaneng Lancang River Hydropower Inc
is 9.4 CNY
with a low forecast of 8.08 CNY and a high forecast of 12.27 CNY.
Shareholder Return
Price
Huaneng Lancang River Hydropower Inc
| Average Annual Return | 19.94% |
| Standard Deviation of Annual Returns | 19.49% |
| Max Drawdown | -29% |
| Market Capitalization | 170.3B CNY |
| Shares Outstanding | 17 999 998 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Huaneng Lancang River Hydropower Inc
Country
Industry
Market Cap
Dividend Yield
Description
Huaneng Lancang River Hydropower Inc. engages in the development, investment, construction, operation and management of hydropower projects. The company is headquartered in Kunming, Yunnan. The company went IPO on 2017-12-15. The firm's main product is electrical energy. The firm operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Huaneng Lancang River Hydropower Inc
stock under the Base Case scenario is
9.89
CNY.
Compared to the current market price of 9.4 CNY,
Huaneng Lancang River Hydropower Inc
is
Undervalued by 5%.
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