China Resources and Environment Co Ltd
SSE:600217
Intrinsic Value
China Resource & Environment Co., Ltd. engages in the recycling and dismantling treatment of waste electrical and electronic products. [ Read More ]
The intrinsic value of one China Resources and Environment Co Ltd stock under the Base Case scenario is 4.15 CNY. Compared to the current market price of 4.39 CNY, China Resources and Environment Co Ltd is Overvalued by 6%.
Valuation Backtest
China Resources and Environment Co Ltd
Run backtest to discover the historical profit from buying and selling China Resources and Environment 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
China Resources and Environment Co Ltd
Current Assets | 6B |
Cash & Short-Term Investments | 413.9m |
Receivables | 5.3B |
Other Current Assets | 254.9m |
Non-Current Assets | 1.2B |
Long-Term Investments | 92.8m |
PP&E | 741m |
Intangibles | 250.6m |
Other Non-Current Assets | 132.6m |
Current Liabilities | 1.6B |
Accounts Payable | 220.4m |
Accrued Liabilities | 42.4m |
Short-Term Debt | 793.6m |
Other Current Liabilities | 550.3m |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 746.5m |
Earnings Waterfall
China Resources and Environment Co Ltd
Revenue
|
3.3B
CNY
|
Cost of Revenue
|
-2.8B
CNY
|
Gross Profit
|
550.4m
CNY
|
Operating Expenses
|
-358.8m
CNY
|
Operating Income
|
191.6m
CNY
|
Other Expenses
|
-138.1m
CNY
|
Net Income
|
53.5m
CNY
|
Free Cash Flow Analysis
China Resources and Environment Co Ltd
Profitability Score
Profitability Due Diligence
China Resources and Environment Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
China Resources and Environment Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Resources and Environment Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
China Resources and Environment Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Resources and Environment Co Ltd
According to Wall Street analysts, the average 1-year price target for China Resources and Environment Co Ltd is 13 CNY .
Shareholder Return
Price
China Resources and Environment Co Ltd
Average Annual Return | -6.37% |
Standard Deviation of Annual Returns | 24.91% |
Max Drawdown | -54% |
Market Capitalization | 6.1B CNY |
Shares Outstanding | 1 388 660 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Resource & Environment Co., Ltd. engages in the recycling and dismantling treatment of waste electrical and electronic products. The company is headquartered in Beijing, Beijing and currently employs 2,950 full-time employees. The firm is also involved in the wholesale of general merchandise, knitwear, daily groceries, furnitures, hardware, chemical products, construction materials, mineral products, as well as plastic products, among others. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one China Resources and Environment Co Ltd stock under the Base Case scenario is 4.15 CNY.
Compared to the current market price of 4.39 CNY, China Resources and Environment Co Ltd is Overvalued by 6%.