Zhongmin Energy Co Ltd
SSE:600163
Intrinsic Value
Zhongmin Energy Co., Ltd. engages in the manufacturing and selling of paper for newspaper, pulp board, paper board, paper box, paper pulp and other paper products. [ Read More ]
The intrinsic value of one Zhongmin Energy Co Ltd stock under the Base Case scenario is 6 CNY. Compared to the current market price of 4.32 CNY, Zhongmin Energy Co Ltd is Undervalued by 28%.
Valuation Backtest
Zhongmin Energy Co Ltd
Run backtest to discover the historical profit from buying and selling Zhongmin 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
Balance Sheet Decomposition
Zhongmin Energy Co Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 1B |
| Receivables | 2.3B |
| Other Current Assets | 219.5m |
| Non-Current Assets | 7.7B |
| Long-Term Investments | 86.6m |
| PP&E | 7.3B |
| Intangibles | 118.2m |
| Other Non-Current Assets | 135.8m |
| Current Liabilities | 1.5B |
| Accounts Payable | 876.1m |
| Accrued Liabilities | 8.3m |
| Short-Term Debt | 300.2m |
| Other Current Liabilities | 305.7m |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Zhongmin Energy Co Ltd
|
Revenue
|
1.7B
CNY
|
|
Cost of Revenue
|
-745.7m
CNY
|
|
Gross Profit
|
972.9m
CNY
|
|
Operating Expenses
|
-36.4m
CNY
|
|
Operating Income
|
936.4m
CNY
|
|
Other Expenses
|
-273.4m
CNY
|
|
Net Income
|
663m
CNY
|
Free Cash Flow Analysis
Zhongmin Energy Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhongmin Energy Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Zhongmin Energy Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongmin Energy Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Zhongmin Energy Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongmin Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhongmin Energy Co Ltd is 6.99 CNY with a low forecast of 5.66 CNY and a high forecast of 7.85 CNY.
Shareholder Return
Price
Zhongmin Energy Co Ltd
| Average Annual Return | 13.92% |
| Standard Deviation of Annual Returns | 59.57% |
| Max Drawdown | -68% |
| Market Capitalization | 8.2B CNY |
| Shares Outstanding | 1 903 000 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhongmin Energy Co., Ltd. engages in the manufacturing and selling of paper for newspaper, pulp board, paper board, paper box, paper pulp and other paper products. The company is headquartered in Fuzhou, Fujian and currently employs 457 full-time employees. The firm is principally involved in the production and sale of offset printing paper, offset newsprint, industrial paper, copy paper, thermal paper, wood pulp, bamboo dissolving pulp, bleached wood dissolving pulp, oil and turpentine, among others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhongmin Energy Co Ltd stock under the Base Case scenario is 6 CNY.
Compared to the current market price of 4.32 CNY, Zhongmin Energy Co Ltd is Undervalued by 28%.
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