Guizhou Panjiang Refined Coal Co Ltd
SSE:600395
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%.
Valuation Backtest
Guizhou Panjiang Refined Coal Co Ltd
Run backtest to discover the historical profit from buying and selling Guizhou Panjiang Refined Coal 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
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Guizhou Panjiang Refined Coal Co Ltd's business.
What risks and challenges
does Guizhou Panjiang Refined Coal Co Ltd face in the near future?
Summarize the latest earnings report
of Guizhou Panjiang Refined Coal Co Ltd.
Provide P/E
for Guizhou Panjiang Refined Coal Co Ltd and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Guizhou Panjiang Refined Coal Co Ltd
Average Annual Return | 12.95% |
Standard Deviation of Annual Returns | 19.21% |
Max Drawdown | -53% |
Market Capitalization | 12.8B CNY |
Shares Outstanding | 2 146 630 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.