Liaoning Shenhua Holdings Co Ltd
SSE:600653
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Intrinsic Value
The intrinsic value of Liaoning Shenhua Holdings Co Ltd (600653) under the Base Case is 0.58 CNY per share. Compared with the current market price of 1.53 CNY, the stock appears Overvalued by 62% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about -11% a year over the next five years, against -12% over the last five, and operating margin stays near last year's -2.8%. If revenue grew at its five-year pace of -12%, the estimate would be about ¥0.27.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Liaoning Shenhua Does
Liaoning Shenhua Holdings is best known as an automobile distribution and service company. It runs dealerships that sell new cars, handles used-car trading, and provides after-sales work such as maintenance, repairs, and bodywork. It also typically earns money from related services like insurance agency, financing referrals, and other dealer fees tied to car sales.
- Headquarters
- China CN
- Employees
- 1 022
- IPO date
- Dec 19, 1990
Revenue & Expenses Breakdown
Liaoning Shenhua Holdings Co Ltd
Earnings Waterfall
Liaoning Shenhua Holdings Co Ltd
What is the Intrinsic Value of one Liaoning Shenhua Holdings Co Ltd stock?
The intrinsic value for Liaoning Shenhua Holdings Co Ltd (600653) under the Base Case is 0.58 CNY.
Is Liaoning Shenhua Holdings Co Ltd stock undervalued or overvalued?
Compared with the current market price of 1.53 CNY, the stock appears Overvalued by 62% .