Shandong Hi-speed Co Ltd
SSE:600350
Intrinsic Value
Shandong Hi-speed Co., Ltd. engages in the investment, management, maintenance, consulting services and tolls for highways, bridges, and tunnel infrastructure. [ Read More ]
The intrinsic value of one
Shandong Hi-speed Co Ltd
stock under the Base Case scenario is
14.62
CNY.
Compared to the current market price of 8.74 CNY,
Shandong Hi-speed Co Ltd
is
Undervalued by 40%.
Shandong Hi-speed 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.
Shandong Hi-speed Co Ltd's market capitalization is 42.3B CNY.
Shandong Hi-speed Co Ltd stock price is 8.74 CNY.
Shandong Hi-speed Co Ltd stock price (8.74 CNY) is 40% less than its Intrinsic Value (14.62 CNY).
Shandong Hi-speed Co Ltd stock price (8.74 CNY) is 29% less than its DCF Value (12.25 CNY). Open DCF Valuation
Shandong Hi-speed Co Ltd stock price (8.74 CNY) is 49% less than its Relative Value (16.98 CNY). Open Relative Valuation
Shandong Hi-speed Co Ltd has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Shandong Hi-speed Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Shandong Hi-speed Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 7%.
Shandong Hi-speed Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Shandong Hi-speed Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Shandong Hi-speed Co Ltd has positive Net Income for the last twelve months.
Shandong Hi-speed Co Ltd has negative Free Cash Flow for the last twelve months.
Shandong Hi-speed Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shandong Hi-speed Co Ltd's long-term assets (152B CNY) exceed its long-term liabilties (110B CNY).
Shandong Hi-speed Co Ltd's Revenue has grown by an exceptional 38% over the past 12 months.
Shandong Hi-speed Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Shandong Hi-speed Co Ltd's D/E (Debt to Equity) is equal to 1.71.
Shandong Hi-speed Co Ltd's short-term liabilties (32B CNY) exceed its short-term assets (24B CNY).
Shandong Hi-speed Co Ltd has positive Gross Profit for the last twelve months.
Shandong Hi-speed Co Ltd has positive Operating Income for the last twelve months.
Shandong Hi-speed Co Ltd's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Shandong Hi-speed Co Ltd has positive Net Debt. This means that the company has more debt (71B CNY) than cash and short-term investments (6B CNY).
Shandong Hi-speed Co Ltd's Altman Z-Score is very low and is equal to 0.73.
Valuation Backtest
Shandong Hi-speed Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Hi-speed 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
Shandong Hi-speed Co Ltd
Balance Sheet Decomposition
Shandong Hi-speed Co Ltd
| Current Assets | 24.3B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 13.7B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 127.4B |
| Long-Term Investments | 23.3B |
| PP&E | 15.9B |
| Intangibles | 74.9B |
| Other Non-Current Assets | 13.3B |
| Current Liabilities | 32.1B |
| Accounts Payable | 13.7B |
| Accrued Liabilities | 637.8m |
| Short-Term Debt | 11.9B |
| Other Current Liabilities | 5.9B |
| Non-Current Liabilities | 77.9B |
| Long-Term Debt | 59.4B |
| Other Non-Current Liabilities | 18.5B |
Earnings Waterfall
Shandong Hi-speed Co Ltd
|
Revenue
|
26.7B
CNY
|
|
Cost of Revenue
|
-18.8B
CNY
|
|
Gross Profit
|
7.9B
CNY
|
|
Operating Expenses
|
-2.2B
CNY
|
|
Operating Income
|
5.6B
CNY
|
|
Other Expenses
|
-2.9B
CNY
|
|
Net Income
|
2.7B
CNY
|
Free Cash Flow Analysis
Shandong Hi-speed Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Hi-speed Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Hi-speed Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Hi-speed Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Hi-speed 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
Shandong Hi-speed Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Hi-speed Co Ltd
is 9.16 CNY
with a low forecast of 7.51 CNY and a high forecast of 10.51 CNY.
Shareholder Return
Price
Shandong Hi-speed Co Ltd
| Average Annual Return | 12.6% |
| Standard Deviation of Annual Returns | 16.04% |
| Max Drawdown | -18% |
| Market Capitalization | 42.3B CNY |
| Shares Outstanding | 4 840 400 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Hi-speed Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Hi-speed Co., Ltd. engages in the investment, management, maintenance, consulting services and tolls for highways, bridges, and tunnel infrastructure. The company is headquartered in Jinan, Shandong and currently employs 9,395 full-time employees. The company went IPO on 2002-03-18. The firm primarily operates and manages Qingyin Expressway (from Qingdao to Yinchuan), Jingtai Expressway (from Beijing to Taibei), Jinghu Expressway (from Beijing to Shanghai), Jinan Bridge, Binzhou Bridge, Pingyin Bridge, Lijin Bridge and Jinan Yellow River No.2 Bridge, among others. The firm is also engaged in the distribution of real estates. The firm conducts its businesses mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Hi-speed Co Ltd
stock under the Base Case scenario is
14.62
CNY.
Compared to the current market price of 8.74 CNY,
Shandong Hi-speed Co Ltd
is
Undervalued by 40%.
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