Leshan Electric Power Co Ltd
SSE:600644
Intrinsic Value
Leshan Electric Power Co., Ltd. engages in the contracting, repairing, and testing of power facilities. [ Read More ]
The intrinsic value of one
Leshan Electric Power Co Ltd
stock under the Base Case scenario is
9.32
CNY.
Compared to the current market price of 6.1 CNY,
Leshan Electric Power Co Ltd
is
Undervalued by 35%.
Leshan Electric Power Co Ltd's market capitalization is 3.3B CNY.
Leshan Electric Power Co Ltd stock price is 6.1 CNY.
Leshan Electric Power Co Ltd stock price (6.1 CNY) is 35% less than its Intrinsic Value (9.32 CNY).
Leshan Electric Power Co Ltd stock price (6.1 CNY) is 53% less than its DCF Value (12.86 CNY). Open DCF Valuation
Leshan Electric Power Co Ltd stock (5.77 CNY) is 5% less than its price (6.1 CNY). Open Relative Valuation
Leshan Electric Power Co Ltd has upside potential of 152% compared to the average analyst price target.
Open Wall St Estimates
Leshan Electric Power Co Ltd's Revenue has grown by 4% over the past 12 months.
Leshan Electric Power Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Leshan Electric Power Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 1%.
Leshan Electric Power Co Ltd has positive Free Cash Flow for the last twelve months.
Leshan Electric Power Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Leshan Electric Power Co Ltd has positive Gross Profit for the last twelve months.
Leshan Electric Power Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Leshan Electric Power Co Ltd has positive Operating Income for the last twelve months.
Leshan Electric Power Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Leshan Electric Power Co Ltd has positive Net Income for the last twelve months.
Leshan Electric Power Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Leshan Electric Power Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Leshan 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.
Leshan Electric Power Co Ltd has positive Net Debt. This means that the company has more debt (808m CNY) than cash and short-term investments (261m CNY).
Leshan Electric Power Co Ltd's short-term liabilties (1B CNY) exceed its short-term assets (602m CNY).
Leshan Electric Power Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Leshan Electric Power Co Ltd's Altman Z-Score is very low and is equal to 1.51.
Valuation Backtest
Leshan Electric Power Co Ltd
Run backtest to discover the historical profit from buying and selling
Leshan 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
Leshan Electric Power Co Ltd
Balance Sheet Decomposition
Leshan Electric Power Co Ltd
| Current Assets | 601.9m |
| Cash & Short-Term Investments | 261.3m |
| Receivables | 265m |
| Other Current Assets | 75.6m |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 576.7m |
| PP&E | 2.6B |
| Intangibles | 219.4m |
| Other Non-Current Assets | 138.9m |
| Current Liabilities | 1B |
| Accounts Payable | 233.2m |
| Accrued Liabilities | 304.4m |
| Short-Term Debt | 129.9m |
| Other Current Liabilities | 379.2m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 678.3m |
| Other Non-Current Liabilities | 597m |
Earnings Waterfall
Leshan Electric Power Co Ltd
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-2.5B
CNY
|
|
Gross Profit
|
481.1m
CNY
|
|
Operating Expenses
|
-446.1m
CNY
|
|
Operating Income
|
35m
CNY
|
|
Other Expenses
|
-10.7m
CNY
|
|
Net Income
|
24.3m
CNY
|
Free Cash Flow Analysis
Leshan Electric Power Co Ltd
Profitability Score
Profitability Due Diligence
Leshan Electric Power Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Leshan Electric Power Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Leshan Electric Power Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Leshan Electric Power Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Leshan Electric Power Co Ltd
According to Wall Street analysts, the average 1-year price target for
Leshan Electric Power Co Ltd
is 15.4 CNY
.
Shareholder Return
Price
Leshan Electric Power Co Ltd
| Average Annual Return | 7.35% |
| Standard Deviation of Annual Returns | 13.74% |
| Max Drawdown | -55% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 538 400 659 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Leshan Electric Power Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Leshan Electric Power Co., Ltd. engages in the contracting, repairing, and testing of power facilities. The company is headquartered in Leshan, Sichuan and currently employs 3,059 full-time employees. The firm operates its business through four segments. The Power segment is mainly engaged in power generation and power supply business. The Natural Gas segment is principally engaged in natural gas supply and pipeline installation. The Tap Water segment is mainly engaged in tap water supply and installation business. The Hotel Services segment mainly provides accommodation, catering, conference management and other services. The firm mainly operates its business in Leshan, Sichuan Province.
Contact
IPO
Employees
Officers
The intrinsic value of one
Leshan Electric Power Co Ltd
stock under the Base Case scenario is
9.32
CNY.
Compared to the current market price of 6.1 CNY,
Leshan Electric Power Co Ltd
is
Undervalued by 35%.
You don't have any saved screeners yet
