China CSSC Holdings Ltd
SSE:600150
Intrinsic Value
China CSSC Holdings Ltd. engages in the manufacturing of ships, medium- and low-speed disel engines for ships, and electromechanical equipment. [ Read More ]
The intrinsic value of one
China CSSC Holdings Ltd
stock under the Base Case scenario is
26.43
CNY.
Compared to the current market price of 37.44 CNY,
China CSSC Holdings Ltd
is
Overvalued by 29%.
China CSSC Holdings Ltd's market capitalization is 167.4B CNY.
China CSSC Holdings Ltd stock price is 37.44 CNY.
China CSSC Holdings Ltd stock (26.43 CNY) is 29% less than its price (37.44 CNY).
China CSSC Holdings Ltd stock (24.63 CNY) is 34% less than its price (37.44 CNY). Open DCF Valuation
China CSSC Holdings Ltd stock (28.24 CNY) is 25% less than its price (37.44 CNY). Open Relative Valuation
China CSSC Holdings Ltd has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
China CSSC Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to -1%, and is approaching profitability.
China CSSC Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 3%.
China CSSC Holdings Ltd has positive Gross Profit for the last twelve months.
China CSSC Holdings Ltd's Revenue has grown by 17% over the past 12 months.
China CSSC Holdings Ltd has positive Free Cash Flow for the last twelve months.
China CSSC Holdings Ltd's short-term assets (130B CNY) exceed its short-term liabilties (102B CNY).
China CSSC Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
China CSSC Holdings Ltd's long-term assets (175B CNY) exceed its long-term liabilties (129B CNY).
China CSSC Holdings Ltd's Revenue has been growing by 10% per year for the last 3 years.
China CSSC Holdings Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
China CSSC Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
China CSSC Holdings Ltd has positive Net Income for the last twelve months.
China CSSC Holdings Ltd has negative Operating Income for the last twelve months.
China CSSC Holdings Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
China CSSC Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.63.
China CSSC Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
China CSSC Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (63B CNY) than debt (29B CNY).
China CSSC Holdings Ltd's Altman Z-Score is very low and is equal to 0.88.
Valuation Backtest
China CSSC Holdings Ltd
Run backtest to discover the historical profit from buying and selling
China CSSC Holdings Ltd
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Fundamental Analysis
China CSSC Holdings Ltd
Balance Sheet Decomposition
China CSSC Holdings Ltd
| Current Assets | 130.2B |
| Cash & Short-Term Investments | 62.6B |
| Receivables | 14.1B |
| Other Current Assets | 53.6B |
| Non-Current Assets | 44.6B |
| Long-Term Investments | 13.8B |
| PP&E | 21.5B |
| Intangibles | 4B |
| Other Non-Current Assets | 5.3B |
| Current Liabilities | 101.9B |
| Accounts Payable | 24.1B |
| Accrued Liabilities | 729.5m |
| Short-Term Debt | 12.8B |
| Other Current Liabilities | 64.3B |
| Non-Current Liabilities | 26.6B |
| Long-Term Debt | 16.5B |
| Other Non-Current Liabilities | 10.1B |
Earnings Waterfall
China CSSC Holdings Ltd
|
Revenue
|
70.6B
CNY
|
|
Cost of Revenue
|
-64.7B
CNY
|
|
Gross Profit
|
5.9B
CNY
|
|
Operating Expenses
|
-7B
CNY
|
|
Operating Income
|
-1.1B
CNY
|
|
Other Expenses
|
2.4B
CNY
|
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
China CSSC Holdings Ltd
Profitability Score
Profitability Due Diligence
China CSSC Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
China CSSC Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China CSSC Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
China CSSC Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China CSSC Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
China CSSC Holdings Ltd
is 37.13 CNY
with a low forecast of 33.33 CNY and a high forecast of 44.1 CNY.
Shareholder Return
Price
China CSSC Holdings Ltd
| Average Annual Return | 1.13% |
| Standard Deviation of Annual Returns | 23.83% |
| Max Drawdown | -49% |
| Market Capitalization | 167.4B CNY |
| Shares Outstanding | 4 472 430 080 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China CSSC Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China CSSC Holdings Ltd. engages in the manufacturing of ships, medium- and low-speed disel engines for ships, and electromechanical equipment. The company is headquartered in Shanghai, Shanghai and currently employs 19,733 full-time employees. The firm mainly operates through three business segments: Ships, Equipments Manufacturing and Others. The firm is also involved in the maintenance of ships, marine engineering, as well as the manufacturing and sales of mechanical and electrical equipments. The firm's main products include bulk carriers, container ships, cruise ships, liquefied gas carriers and diesel engines. The firm principally operates its businesses in domestic and overseas markets, including Asia, Europe and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one
China CSSC Holdings Ltd
stock under the Base Case scenario is
26.43
CNY.
Compared to the current market price of 37.44 CNY,
China CSSC Holdings Ltd
is
Overvalued by 29%.
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