Sichuan Xichang Electric Power Co Ltd
SSE:600505
Intrinsic Value
Sichuan Xichang Electric Power Co., Ltd. is engaged in the generation, distribution and supply of electric power. [ Read More ]
The intrinsic value of one
Sichuan Xichang Electric Power Co Ltd
stock under the Base Case scenario is
6.73
CNY.
Compared to the current market price of 8.05 CNY,
Sichuan Xichang Electric Power Co Ltd
is
Overvalued by 16%.
Sichuan Xichang Electric Power Co Ltd's market capitalization is 2.9B CNY.
Sichuan Xichang Electric Power Co Ltd stock price is 8.05 CNY.
Sichuan Xichang Electric Power Co Ltd stock (6.73 CNY) is 16% less than its price (8.05 CNY).
Sichuan Xichang Electric Power Co Ltd stock (4.78 CNY) is 41% less than its price (8.05 CNY). Open DCF Valuation
Sichuan Xichang Electric Power Co Ltd stock price (8.05 CNY) is 7% less than its Relative Value (8.68 CNY). Open Relative Valuation
Sichuan Xichang Electric Power Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Sichuan Xichang Electric Power Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
Sichuan Xichang Electric Power Co Ltd has positive Operating Income for the last twelve months.
Sichuan Xichang Electric Power Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -2%.
Sichuan Xichang Electric Power Co Ltd has positive Gross Profit for the last twelve months.
Sichuan Xichang Electric Power Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Sichuan Xichang Electric Power Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Sichuan Xichang Electric Power Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (3B CNY).
Sichuan Xichang Electric Power Co Ltd has negative Net Income for the last twelve months.
Sichuan Xichang Electric Power Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Sichuan Xichang Electric Power Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Sichuan Xichang Electric Power Co Ltd's D/E (Debt to Equity) is equal to 1.65.
Sichuan Xichang Electric Power 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.
Sichuan Xichang Electric Power Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Sichuan Xichang Electric Power Co Ltd's short-term liabilties (1B CNY) exceed its short-term assets (673m CNY).
Sichuan Xichang Electric Power Co Ltd has positive Free Cash Flow for the last twelve months.
Sichuan Xichang Electric Power Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (277m CNY).
Sichuan Xichang Electric Power Co Ltd's Altman Z-Score is very low and is equal to 0.92.
Valuation Backtest
Sichuan Xichang Electric Power Co Ltd
Run backtest to discover the historical profit from buying and selling
Sichuan Xichang Electric Power 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
Sichuan Xichang Electric Power Co Ltd
Balance Sheet Decomposition
Sichuan Xichang Electric Power Co Ltd
| Current Assets | 672.6m |
| Cash & Short-Term Investments | 277.3m |
| Receivables | 231.5m |
| Other Current Assets | 163.8m |
| Non-Current Assets | 4B |
| Long-Term Investments | 100.9m |
| PP&E | 3.8B |
| Intangibles | 64.6m |
| Other Non-Current Assets | 17.2m |
| Current Liabilities | 1.1B |
| Accounts Payable | 185.5m |
| Accrued Liabilities | 49.2m |
| Short-Term Debt | 100m |
| Other Current Liabilities | 736.6m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 400.8m |
Earnings Waterfall
Sichuan Xichang Electric Power Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
211.8m
CNY
|
|
Operating Expenses
|
-140.2m
CNY
|
|
Operating Income
|
71.7m
CNY
|
|
Other Expenses
|
-96.7m
CNY
|
|
Net Income
|
-25m
CNY
|
Free Cash Flow Analysis
Sichuan Xichang Electric Power Co Ltd
Profitability Score
Profitability Due Diligence
Sichuan Xichang Electric Power Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Xichang Electric Power Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sichuan Xichang Electric Power Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Xichang Electric Power 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
Sichuan Xichang Electric Power Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sichuan Xichang Electric Power Co Ltd
is 10.36 CNY
.
Shareholder Return
Price
Sichuan Xichang Electric Power Co Ltd
| Average Annual Return | 8.41% |
| Standard Deviation of Annual Returns | 41.75% |
| Max Drawdown | -54% |
| Market Capitalization | 2.9B CNY |
| Shares Outstanding | 377 823 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sichuan Xichang Electric Power Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Xichang Electric Power Co., Ltd. is engaged in the generation, distribution and supply of electric power. The company is headquartered in Liangshan, Sichuan and currently employs 851 full-time employees. The company went IPO on 2002-05-30. The firm operates hydroelectric power stations and solar power stations. Through its subsidiaries, the Company is also engaged in power engineering design and installation businesses. The firm conducts its businesses primarily in Liangshan prefecture, Sichuan province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sichuan Xichang Electric Power Co Ltd
stock under the Base Case scenario is
6.73
CNY.
Compared to the current market price of 8.05 CNY,
Sichuan Xichang Electric Power Co Ltd
is
Overvalued by 16%.
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