Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SSE:600116
Intrinsic Value
Chongqing Three Gorges Water Conservancy & Electric Power Co.,Ltd. The company is headquartered in Chongqing, Chongqing and currently employs 3,913 full-time employees. [ Read More ]
The intrinsic value of one
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
stock under the Base Case scenario is
15.83
CNY.
Compared to the current market price of 6.89 CNY,
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
is
Undervalued by 56%.
Chongqing Three Gorges Water Conservancy and 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.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's market capitalization is 13.2B CNY.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd stock price is 6.89 CNY.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd stock price (6.89 CNY) is 56% less than its Intrinsic Value (15.83 CNY).
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd stock price (6.89 CNY) is 44% less than its DCF Value (12.35 CNY). Open DCF Valuation
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd stock price (6.89 CNY) is 64% less than its Relative Value (19.31 CNY). Open Relative Valuation
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd has upside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's Revenue has dropped by 1% over the past 12 months.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd has positive Operating Income for the last twelve months.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd has negative Free Cash Flow for the last twelve months.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd has positive Gross Profit for the last twelve months.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd has positive Net Income for the last twelve months.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 2%.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 3%.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's short-term liabilties (6B CNY) exceed its short-term assets (5B CNY).
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.76.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's long-term assets (23B CNY) exceed its long-term liabilties (12B CNY).
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd has positive Net Debt. This means that the company has more debt (8B CNY) than cash and short-term investments (2B CNY).
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's Altman Z-Score is very low and is equal to 1.51.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's Revenue has been growing by an exceptional 50% per year for the last 3 years.
Valuation Backtest
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
Run backtest to discover the historical profit from buying and selling
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
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Fundamental Analysis
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
Balance Sheet Decomposition
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 2B |
| Receivables | 2.6B |
| Other Current Assets | 606.9m |
| Non-Current Assets | 17.3B |
| Long-Term Investments | 2.6B |
| PP&E | 10.3B |
| Intangibles | 4.2B |
| Other Non-Current Assets | 177.5m |
| Current Liabilities | 6.4B |
| Accounts Payable | 999.7m |
| Accrued Liabilities | 156.8m |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 5.4B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 918.2m |
Earnings Waterfall
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
|
Revenue
|
11.2B
CNY
|
|
Cost of Revenue
|
-10.2B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-505.8m
CNY
|
|
Operating Income
|
547.8m
CNY
|
|
Other Expenses
|
-182.2m
CNY
|
|
Net Income
|
365.6m
CNY
|
Free Cash Flow Analysis
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
Profitability Score
Profitability Due Diligence
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
is 10.91 CNY
with a low forecast of 10.81 CNY and a high forecast of 11.24 CNY.
Shareholder Return
Price
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
| Average Annual Return | 5.06% |
| Standard Deviation of Annual Returns | 35.59% |
| Max Drawdown | -48% |
| Market Capitalization | 13.2B CNY |
| Shares Outstanding | 1 912 142 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Three Gorges Water Conservancy & Electric Power Co.,Ltd. The company is headquartered in Chongqing, Chongqing and currently employs 3,913 full-time employees. The firm mainly operates through electricity generation and distribution and electric power survey, design and installation businesses. Electricity Generation and Distribution segment generates electric power through hydro power and supplies electricity in regional areas. Electric Power Survey, Design and Installation segment provides power engineering construction consulting, survey and design, equipment installation and other technology and management services for engineering construction. The firm is also involves in the installation and sale of water-saving equipment, as well as the sale of steam. The firm operates its business mainly in Chongqing, Yunnan province and Sichuan province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
stock under the Base Case scenario is
15.83
CNY.
Compared to the current market price of 6.89 CNY,
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
is
Undervalued by 56%.
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