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Guizhou Panjiang Refined Coal Co Ltd
SSE:600395

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Guizhou Panjiang Refined Coal Co Ltd
SSE:600395
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Price: 5.98 CNY 0.34% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Guizhou Panjiang Refined Coal Co., Ltd. engages in the mining, washing, processing and sales of coal and electricity. [ Read More ]

The intrinsic value of one Guizhou Panjiang Refined Coal Co Ltd stock under the Base Case scenario is 8.62 CNY. Compared to the current market price of 5.98 CNY, Guizhou Panjiang Refined Coal Co Ltd is Undervalued by 31%.

Key Points:
Intrinsic Value
Base Case
8.62 CNY
Undervaluation 31%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Guizhou Panjiang Refined Coal Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Guizhou Panjiang Refined Coal Co Ltd

Current Assets 8.9B
Cash & Short-Term Investments 5B
Receivables 3.4B
Other Current Assets 468.1m
Non-Current Assets 22.7B
Long-Term Investments 1.2B
PP&E 14.8B
Intangibles 4.6B
Other Non-Current Assets 2.1B
Current Liabilities 8.8B
Accounts Payable 2.5B
Accrued Liabilities 446.9m
Short-Term Debt 2.7B
Other Current Liabilities 3.2B
Non-Current Liabilities 10.7B
Long-Term Debt 3.8B
Other Non-Current Liabilities 6.9B
Efficiency

Earnings Waterfall
Guizhou Panjiang Refined Coal Co Ltd

Revenue
11.8B CNY
Cost of Revenue
-7.8B CNY
Gross Profit
4B CNY
Operating Expenses
-1.6B CNY
Operating Income
2.4B CNY
Other Expenses
-343.8m CNY
Net Income
2.1B CNY

Free Cash Flow Analysis
Guizhou Panjiang Refined Coal Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Guizhou Panjiang Refined Coal Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Operating Income
58/100
Profitability
Score

Guizhou Panjiang Refined Coal Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guizhou Panjiang Refined Coal Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
50/100
Solvency
Score

Guizhou Panjiang Refined Coal Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guizhou Panjiang Refined Coal Co Ltd

Wall Street analysts forecast Guizhou Panjiang Refined Coal Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guizhou Panjiang Refined Coal Co Ltd is 8.16 CNY with a low forecast of 8.08 CNY and a high forecast of 8.4 CNY.

Lowest
Price Target
8.08 CNY
35% Upside
Average
Price Target
8.16 CNY
36% Upside
Highest
Price Target
8.4 CNY
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Guizhou Panjiang Refined Coal Co Ltd

1M 1M
-1%
6M 6M
-3%
1Y 1Y
-17%
3Y 3Y
-4%
5Y 5Y
+38%
10Y 10Y
+54%
Annual Price Range
5.98
52w Low
5.44
52w High
7.39
Price Metrics
Average Annual Return 12.95%
Standard Deviation of Annual Returns 19.21%
Max Drawdown -53%
Shares Statistics
Market Capitalization 12.8B CNY
Shares Outstanding 2 146 630 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Guizhou Panjiang Refined Coal Co Ltd

Country

China

Industry

Energy

Market Cap

12.8B CNY

Dividend Yield

6.77%

Description

Guizhou Panjiang Refined Coal Co., Ltd. engages in the mining, washing, processing and sales of coal and electricity. The company is headquartered in Lupanshui, Guizhou and currently employs 25,664 full-time employees. The company went IPO on 2001-05-31. The firm is also engaged in the production and distribution of electricity and the manufacture, repairing and leasing of electromechanical equipment. The firm's coal products include refined coal, mixed coal and raw coal. The firm mainly conducts its businesses within domestic markets.

Contact

GUIZHOU
Lupanshui
Gangou Bridge, Hongguo Economic Development Zone
+868583703046

IPO

2001-05-31

Employees

25 664

Officers

CFO, Chief Accountant & Secretary of the Board
Mr. Zenglin Sang

See Also

Discover More
What is the Intrinsic Value of one Guizhou Panjiang Refined Coal Co Ltd stock?

The intrinsic value of one Guizhou Panjiang Refined Coal Co Ltd stock under the Base Case scenario is 8.62 CNY.

Is Guizhou Panjiang Refined Coal Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.98 CNY, Guizhou Panjiang Refined Coal Co Ltd is Undervalued by 31%.