Guanghui Energy Co Ltd
SSE:600256
Intrinsic Value
Guanghui Energy Co., Ltd. engages in the processing, exploration, and sale of coal, oil, and gas. [ Read More ]
The intrinsic value of one
Guanghui Energy Co Ltd
stock under the Base Case scenario is
28.63
CNY.
Compared to the current market price of 7.73 CNY,
Guanghui Energy Co Ltd
is
Undervalued by 73%.
Guanghui Energy 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.
Guanghui Energy Co Ltd's market capitalization is 49.6B CNY.
Guanghui Energy Co Ltd stock price is 7.73 CNY.
Guanghui Energy Co Ltd stock price (7.73 CNY) is 73% less than its Intrinsic Value (28.63 CNY).
Guanghui Energy Co Ltd stock price (7.73 CNY) is 81% less than its DCF Value (40.79 CNY). Open DCF Valuation
Guanghui Energy Co Ltd stock price (7.73 CNY) is 53% less than its Relative Value (16.47 CNY). Open Relative Valuation
Guanghui Energy Co Ltd has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Guanghui Energy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Guanghui Energy Co Ltd has positive Net Income for the last twelve months.
Guanghui Energy Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Guanghui Energy Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 15%.
Guanghui Energy Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Guanghui Energy Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
Guanghui Energy Co Ltd has positive Operating Income for the last twelve months.
Guanghui Energy Co Ltd has positive Gross Profit for the last twelve months.
Guanghui Energy Co Ltd's Revenue has grown by an exceptional 57% over the past 12 months.
Guanghui Energy Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.75.
Guanghui Energy Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 11% to 29%.
Guanghui Energy Co Ltd has positive Free Cash Flow for the last twelve months.
Guanghui Energy Co Ltd's long-term assets (58B CNY) exceed its long-term liabilties (30B CNY).
Guanghui Energy Co Ltd has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
Guanghui Energy Co Ltd's Altman Z-Score is very high and is equal to 3.29.
Guanghui Energy Co Ltd's short-term liabilties (21B CNY) exceed its short-term assets (12B CNY).
Guanghui Energy Co Ltd has positive Net Debt. This means that the company has more debt (21B CNY) than cash and short-term investments (3B CNY).
Guanghui Energy Co Ltd's Revenue has been growing by an exceptional 72% per year for the last 3 years.
Valuation Backtest
Guanghui Energy Co Ltd
Run backtest to discover the historical profit from buying and selling
Guanghui 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
Guanghui Energy Co Ltd
Balance Sheet Decomposition
Guanghui Energy Co Ltd
| Current Assets | 11.7B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 5.1B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 46.8B |
| Long-Term Investments | 1.5B |
| PP&E | 33.1B |
| Intangibles | 7.9B |
| Other Non-Current Assets | 4.3B |
| Current Liabilities | 21.3B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 300.5m |
| Short-Term Debt | 12.3B |
| Other Current Liabilities | 6.1B |
| Non-Current Liabilities | 9.2B |
| Long-Term Debt | 8.8B |
| Other Non-Current Liabilities | 331.4m |
Earnings Waterfall
Guanghui Energy Co Ltd
|
Revenue
|
71.7B
CNY
|
|
Cost of Revenue
|
-59.4B
CNY
|
|
Gross Profit
|
12.3B
CNY
|
|
Operating Expenses
|
-1.9B
CNY
|
|
Operating Income
|
10.4B
CNY
|
|
Other Expenses
|
-2.6B
CNY
|
|
Net Income
|
7.8B
CNY
|
Free Cash Flow Analysis
Guanghui Energy Co Ltd
Profitability Score
Profitability Due Diligence
Guanghui Energy Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Guanghui Energy Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guanghui Energy Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Guanghui Energy Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guanghui Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guanghui Energy Co Ltd
is 8.57 CNY
with a low forecast of 8.48 CNY and a high forecast of 8.82 CNY.
Shareholder Return
Price
Guanghui Energy Co Ltd
| Average Annual Return | 39.44% |
| Standard Deviation of Annual Returns | 72.22% |
| Max Drawdown | -57% |
| Market Capitalization | 49.6B CNY |
| Shares Outstanding | 6 383 377 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guanghui Energy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guanghui Energy Co., Ltd. engages in the processing, exploration, and sale of coal, oil, and gas. The company is headquartered in Urumqi, Xinjiang and currently employs 5,999 full-time employees. The company went IPO on 2000-05-26. The firm's main businesses include the exploitation, transportation and marketing of natural gas, mining and distribution of coal, and coal chemical products distribution. The firm operates its businesses within domestic markets, with Northwest China as main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guanghui Energy Co Ltd
stock under the Base Case scenario is
28.63
CNY.
Compared to the current market price of 7.73 CNY,
Guanghui Energy Co Ltd
is
Undervalued by 73%.
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