Sichuan Road & Bridge Co Ltd
SSE:600039
Intrinsic Value
Sichuan Road & Bridge Co., Ltd. engages in the design, investment, construction, and operation of transportation infrastructure. [ Read More ]
The intrinsic value of one
Sichuan Road & Bridge Co Ltd
stock under the Base Case scenario is
38.93
CNY.
Compared to the current market price of 7.29 CNY,
Sichuan Road & Bridge Co Ltd
is
Undervalued by 81%.
Sichuan Road & Bridge 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.
Sichuan Road & Bridge Co Ltd's market capitalization is 62.1B CNY.
Sichuan Road & Bridge Co Ltd stock price is 7.29 CNY.
Sichuan Road & Bridge Co Ltd stock price (7.29 CNY) is 81% less than its Intrinsic Value (38.93 CNY).
Sichuan Road & Bridge Co Ltd stock price (7.29 CNY) is 87% less than its DCF Value (57.37 CNY). Open DCF Valuation
Sichuan Road & Bridge Co Ltd stock price (7.29 CNY) is 64% less than its Relative Value (20.5 CNY). Open Relative Valuation
Sichuan Road & Bridge Co Ltd has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
Sichuan Road & Bridge Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Sichuan Road & Bridge Co Ltd has positive Free Cash Flow for the last twelve months.
Sichuan Road & Bridge Co Ltd has positive Operating Income for the last twelve months.
Sichuan Road & Bridge Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Sichuan Road & Bridge Co Ltd has positive Gross Profit for the last twelve months.
Sichuan Road & Bridge Co Ltd has positive Net Income for the last twelve months.
Sichuan Road & Bridge Co Ltd's short-term assets (137B CNY) exceed its short-term liabilties (114B CNY).
Sichuan Road & Bridge Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 13%.
Sichuan Road & Bridge Co Ltd's long-term assets (218B CNY) exceed its long-term liabilties (176B CNY).
Sichuan Road & Bridge Co Ltd's Revenue has grown by an exceptional 35% over the past 12 months.
Sichuan Road & Bridge Co Ltd's D/E (Debt to Equity) is equal to 1.44.
Sichuan Road & Bridge Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Sichuan Road & Bridge Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 20% to 35%.
Sichuan Road & Bridge Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
Sichuan Road & Bridge Co Ltd has positive Net Debt. This means that the company has more debt (61B CNY) than cash and short-term investments (22B CNY).
Sichuan Road & Bridge Co Ltd has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
Sichuan Road & Bridge Co Ltd's Revenue has been growing by an exceptional 39% per year for the last 3 years.
Sichuan Road & Bridge Co Ltd's Altman Z-Score is very low and is equal to 1.46.
Valuation Backtest
Sichuan Road & Bridge Co Ltd
Run backtest to discover the historical profit from buying and selling
Sichuan Road & Bridge Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sichuan Road & Bridge Co Ltd
Balance Sheet Decomposition
Sichuan Road & Bridge Co Ltd
| Current Assets | 136.9B |
| Cash & Short-Term Investments | 21.6B |
| Receivables | 103.1B |
| Other Current Assets | 12.2B |
| Non-Current Assets | 81B |
| Long-Term Investments | 12.4B |
| PP&E | 7.6B |
| Intangibles | 32.4B |
| Other Non-Current Assets | 28.7B |
| Current Liabilities | 114.2B |
| Accounts Payable | 74.6B |
| Accrued Liabilities | 12.2B |
| Short-Term Debt | 5.3B |
| Other Current Liabilities | 22.1B |
| Non-Current Liabilities | 61.4B |
| Long-Term Debt | 55.4B |
| Other Non-Current Liabilities | 6B |
Earnings Waterfall
Sichuan Road & Bridge Co Ltd
|
Revenue
|
158B
CNY
|
|
Cost of Revenue
|
-132.5B
CNY
|
|
Gross Profit
|
25.6B
CNY
|
|
Operating Expenses
|
-7.6B
CNY
|
|
Operating Income
|
17.9B
CNY
|
|
Other Expenses
|
-5B
CNY
|
|
Net Income
|
12.9B
CNY
|
Free Cash Flow Analysis
Sichuan Road & Bridge Co Ltd
Profitability Score
Profitability Due Diligence
Sichuan Road & Bridge Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Road & Bridge Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sichuan Road & Bridge Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Road & Bridge Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sichuan Road & Bridge Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sichuan Road & Bridge Co Ltd
is 11.07 CNY
with a low forecast of 10.96 CNY and a high forecast of 11.39 CNY.
Shareholder Return
Price
Sichuan Road & Bridge Co Ltd
| Average Annual Return | 47.23% |
| Standard Deviation of Annual Returns | 79.15% |
| Max Drawdown | -42% |
| Market Capitalization | 62.5B CNY |
| Shares Outstanding | 8 645 176 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sichuan Road & Bridge Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Road & Bridge Co., Ltd. engages in the design, investment, construction, and operation of transportation infrastructure. The company is headquartered in Chengdu, Sichuan and currently employs 13,763 full-time employees. The company went IPO on 2003-03-25. The firm's main business activities consist of road and railway construction, hydropower generation, build-transfer (BT) and build-operate-transfer (BOT) financing, real estate development and commercial concrete business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sichuan Road & Bridge Co Ltd
stock under the Base Case scenario is
38.93
CNY.
Compared to the current market price of 7.29 CNY,
Sichuan Road & Bridge Co Ltd
is
Undervalued by 81%.
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