Hunan Corun New Energy Co Ltd
SSE:600478
Intrinsic Value
Hunan Corun New Energy Co., Ltd. engages in the research, development, design, manufacture and sale of core components for energy saving and new energy vehicles. [ Read More ]
The intrinsic value of one
Hunan Corun New Energy Co Ltd
stock under the Base Case scenario is
3.42
CNY.
Compared to the current market price of 4.58 CNY,
Hunan Corun New Energy Co Ltd
is
Overvalued by 25%.
Hunan Corun New Energy Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Hunan Corun New Energy Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Hunan Corun New Energy Co Ltd's market capitalization is 7.6B CNY.
Hunan Corun New Energy Co Ltd stock price is 4.58 CNY.
Hunan Corun New Energy Co Ltd stock (3.42 CNY) is 25% less than its price (4.58 CNY).
Hunan Corun New Energy Co Ltd stock (1.37 CNY) is 70% less than its price (4.58 CNY). Open DCF Valuation
Hunan Corun New Energy Co Ltd stock price (4.58 CNY) is 16% less than its Relative Value (5.47 CNY). Open Relative Valuation
Hunan Corun New Energy Co Ltd has upside potential of 344% compared to the average analyst price target.
Open Wall St Estimates
Hunan Corun New Energy Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
Hunan Corun New Energy Co Ltd has positive Gross Profit for the last twelve months.
Hunan Corun New Energy Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 1%.
Hunan Corun New Energy Co Ltd's D/E (Debt to Equity) is equal to 1.22.
Hunan Corun New Energy Co Ltd's Revenue has grown by an exceptional 22% over the past 12 months.
Hunan Corun New Energy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Hunan Corun New Energy Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Hunan Corun New Energy Co Ltd has positive Operating Income for the last twelve months.
Hunan Corun New Energy Co Ltd has positive Net Income for the last twelve months.
Hunan Corun New Energy Co Ltd's long-term assets (9B CNY) exceed its long-term liabilties (6B CNY).
Hunan Corun New Energy Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Hunan Corun New Energy Co Ltd has negative Free Cash Flow for the last twelve months.
Hunan Corun New Energy Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Hunan Corun New Energy Co Ltd's short-term liabilties (4B CNY) exceed its short-term assets (3B CNY).
Hunan Corun New Energy Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Hunan Corun New Energy Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Hunan Corun New Energy Co Ltd's Altman Z-Score is very low and is equal to 1.42.
Valuation Backtest
Hunan Corun New Energy Co Ltd
Run backtest to discover the historical profit from buying and selling
Hunan Corun New 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
Hunan Corun New Energy Co Ltd
Balance Sheet Decomposition
Hunan Corun New Energy Co Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 624.3m |
| Other Current Assets | 918.8m |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 1.8B |
| PP&E | 2.5B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 453m |
| Current Liabilities | 3.6B |
| Accounts Payable | 416.6m |
| Accrued Liabilities | 20.3m |
| Short-Term Debt | 2.4B |
| Other Current Liabilities | 808.4m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Hunan Corun New Energy Co Ltd
|
Revenue
|
3.9B
CNY
|
|
Cost of Revenue
|
-3.4B
CNY
|
|
Gross Profit
|
481.3m
CNY
|
|
Operating Expenses
|
-333.2m
CNY
|
|
Operating Income
|
148.1m
CNY
|
|
Other Expenses
|
-112.4m
CNY
|
|
Net Income
|
35.7m
CNY
|
Free Cash Flow Analysis
Hunan Corun New Energy Co Ltd
Profitability Score
Profitability Due Diligence
Hunan Corun New Energy Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Hunan Corun New Energy Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hunan Corun New Energy Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Hunan Corun New Energy Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hunan Corun New Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hunan Corun New Energy Co Ltd
is 20.33 CNY
.
Shareholder Return
Price
Hunan Corun New Energy Co Ltd
| Average Annual Return | 18.76% |
| Standard Deviation of Annual Returns | 26.85% |
| Max Drawdown | -73% |
| Market Capitalization | 7.6B CNY |
| Shares Outstanding | 1 665 539 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hunan Corun New Energy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hunan Corun New Energy Co., Ltd. engages in the research, development, design, manufacture and sale of core components for energy saving and new energy vehicles. The company is headquartered in Changsha, Hunan and currently employs 3,380 full-time employees. The company went IPO on 2003-09-18. The firm operates its businesses through five segments, including Nickel Products segment, Power Battery segment, Consumer Battery segment, Hybrid Powertrain System segment and Hybrid Electric Vehicle Demonstration Operation segment. The firm is also engaged in the operation of trading business for its products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hunan Corun New Energy Co Ltd
stock under the Base Case scenario is
3.42
CNY.
Compared to the current market price of 4.58 CNY,
Hunan Corun New Energy Co Ltd
is
Overvalued by 25%.
You don't have any saved screeners yet
