Wintime Energy Co Ltd
SSE:600157
Intrinsic Value
Wintime Energy Co., Ltd engages in the following businesses: new energy, logistics, and investment industries. [ Read More ]
The intrinsic value of one
Wintime Energy Co Ltd
stock under the Base Case scenario is
2.71
CNY.
Compared to the current market price of 1.34 CNY,
Wintime Energy Co Ltd
is
Undervalued by 51%.
Wintime Energy Co Ltd's market capitalization is 29.8B CNY.
Wintime Energy Co Ltd stock price is 1.34 CNY.
Wintime Energy Co Ltd stock price (1.34 CNY) is 51% less than its Intrinsic Value (2.71 CNY).
Wintime Energy Co Ltd stock price (1.34 CNY) is 45% less than its DCF Value (2.44 CNY). Open DCF Valuation
Wintime Energy Co Ltd stock price (1.34 CNY) is 55% less than its Relative Value (2.98 CNY). Open Relative Valuation
Wintime Energy Co Ltd has upside potential of 400% compared to the average analyst price target.
Open Wall St Estimates
Wintime Energy Co Ltd has positive Net Income for the last twelve months.
Wintime Energy Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Wintime Energy Co Ltd has positive Operating Income for the last twelve months.
Wintime Energy Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.92.
Wintime Energy Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Wintime Energy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Wintime Energy Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Wintime Energy Co Ltd has positive Gross Profit for the last twelve months.
Wintime Energy Co Ltd's Revenue has dropped by 14% over the past 12 months.
Wintime Energy Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 4%.
Wintime Energy Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Wintime Energy Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Wintime Energy Co Ltd's long-term assets (103B CNY) exceed its long-term liabilties (58B CNY).
Wintime Energy Co Ltd has positive Free Cash Flow for the last twelve months.
Wintime Energy Co Ltd's short-term liabilties (20B CNY) exceed its short-term assets (9B CNY).
Wintime Energy Co Ltd's Altman Z-Score is very low and is equal to 0.89.
Wintime Energy Co Ltd has positive Net Debt. This means that the company has more debt (42B CNY) than cash and short-term investments (917m CNY).
Valuation Backtest
Wintime Energy Co Ltd
Run backtest to discover the historical profit from buying and selling
Wintime Energy 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
Wintime Energy Co Ltd
Balance Sheet Decomposition
Wintime Energy Co Ltd
| Current Assets | 9.2B |
| Cash & Short-Term Investments | 916.7m |
| Receivables | 6.7B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 94.2B |
| Long-Term Investments | 5.4B |
| PP&E | 31.5B |
| Intangibles | 55.1B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 19.5B |
| Accounts Payable | 5.4B |
| Accrued Liabilities | 712.2m |
| Short-Term Debt | 7.5B |
| Other Current Liabilities | 5.9B |
| Non-Current Liabilities | 38.8B |
| Long-Term Debt | 34.2B |
| Other Non-Current Liabilities | 4.6B |
Earnings Waterfall
Wintime Energy Co Ltd
|
Revenue
|
30.7B
CNY
|
|
Cost of Revenue
|
-24.2B
CNY
|
|
Gross Profit
|
6.5B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
5.1B
CNY
|
|
Other Expenses
|
-3.1B
CNY
|
|
Net Income
|
2B
CNY
|
Free Cash Flow Analysis
Wintime Energy Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Wintime Energy Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Wintime Energy Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wintime Energy Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Wintime Energy Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wintime Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wintime Energy Co Ltd
is 6.7 CNY
.
Shareholder Return
Price
Wintime Energy Co Ltd
| Average Annual Return | -8.06% |
| Standard Deviation of Annual Returns | 31.28% |
| Max Drawdown | -54% |
| Market Capitalization | 29.8B CNY |
| Shares Outstanding | 22 217 764 145 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wintime Energy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wintime Energy Co., Ltd engages in the following businesses: new energy, logistics, and investment industries. The company is headquartered in Taiyuan, Shanxi and currently employs 8,620 full-time employees. The firm is also engaged in the development and production of electricity. Its coal products mainly include coking coal and mixed coking coal, which are mainly used in iron and steel metallurgy industries. The firm is also engaged in the production and sales of building materials, as well as the investment businesses through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wintime Energy Co Ltd
stock under the Base Case scenario is
2.71
CNY.
Compared to the current market price of 1.34 CNY,
Wintime Energy Co Ltd
is
Undervalued by 51%.
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