Sichuan Chuantou Energy Co Ltd
SSE:600674
Intrinsic Value
Sichuan Chuantou Energy Co., Ltd. engages in the clean energy business. [ Read More ]
The intrinsic value of one
Sichuan Chuantou Energy Co Ltd
stock under the Base Case scenario is
11
CNY.
Compared to the current market price of 16.65 CNY,
Sichuan Chuantou Energy Co Ltd
is
Overvalued by 34%.
Sichuan Chuantou Energy Co Ltd's market capitalization is 74.3B CNY.
Sichuan Chuantou Energy Co Ltd stock price is 16.65 CNY.
Sichuan Chuantou Energy Co Ltd stock (11 CNY) is 34% less than its price (16.65 CNY).
Sichuan Chuantou Energy Co Ltd stock price (16.65 CNY) is 9% less than its DCF Value (18.32 CNY). Open DCF Valuation
Sichuan Chuantou Energy Co Ltd stock (3.69 CNY) is 78% less than its price (16.65 CNY). Open Relative Valuation
Sichuan Chuantou Energy Co Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Sichuan Chuantou Energy Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
Sichuan Chuantou Energy Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Sichuan Chuantou Energy Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 13%.
Sichuan Chuantou Energy Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Sichuan Chuantou Energy Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Sichuan Chuantou Energy Co Ltd's Revenue has grown by an exceptional 24% over the past 12 months.
Sichuan Chuantou Energy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Sichuan Chuantou Energy Co Ltd has positive Operating Income for the last twelve months.
Sichuan Chuantou Energy Co Ltd's Revenue has been growing by 20% per year for the last 3 years.
Sichuan Chuantou Energy Co Ltd's Altman Z-Score is equal to 2.
Sichuan Chuantou 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.
Sichuan Chuantou Energy Co Ltd has positive Gross Profit for the last twelve months.
Sichuan Chuantou Energy Co Ltd's short-term liabilties (10B CNY) exceed its short-term assets (7B CNY).
Sichuan Chuantou Energy Co Ltd's long-term assets (61B CNY) exceed its long-term liabilties (27B CNY).
Sichuan Chuantou Energy Co Ltd has positive Net Income for the last twelve months.
Sichuan Chuantou Energy Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.55.
Sichuan Chuantou Energy Co Ltd has positive Net Debt. This means that the company has more debt (19B CNY) than cash and short-term investments (4B CNY).
Sichuan Chuantou Energy Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Sichuan Chuantou Energy Co Ltd
Run backtest to discover the historical profit from buying and selling
Sichuan Chuantou 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
Sichuan Chuantou Energy Co Ltd
Balance Sheet Decomposition
Sichuan Chuantou Energy Co Ltd
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | 2.2B |
| Other Current Assets | 143.8m |
| Non-Current Assets | 54.6B |
| Long-Term Investments | 44.8B |
| PP&E | 8.9B |
| Intangibles | 493.4m |
| Other Non-Current Assets | 476.3m |
| Current Liabilities | 9.7B |
| Accounts Payable | 172.2m |
| Accrued Liabilities | 305.8m |
| Short-Term Debt | 5.8B |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 17.5B |
| Long-Term Debt | 12.8B |
| Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Sichuan Chuantou Energy Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-874.6m
CNY
|
|
Gross Profit
|
682.8m
CNY
|
|
Operating Expenses
|
-289m
CNY
|
|
Operating Income
|
393.8m
CNY
|
|
Other Expenses
|
4B
CNY
|
|
Net Income
|
4.4B
CNY
|
Free Cash Flow Analysis
Sichuan Chuantou Energy Co Ltd
Profitability Score
Profitability Due Diligence
Sichuan Chuantou Energy Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Chuantou Energy Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sichuan Chuantou Energy Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Chuantou Energy Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sichuan Chuantou Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sichuan Chuantou Energy Co Ltd
is 18.89 CNY
with a low forecast of 17.21 CNY and a high forecast of 22.4 CNY.
Shareholder Return
Price
Sichuan Chuantou Energy Co Ltd
| Average Annual Return | 13.28% |
| Standard Deviation of Annual Returns | 10.55% |
| Max Drawdown | -4% |
| Market Capitalization | 74.3B CNY |
| Shares Outstanding | 4 874 606 828 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sichuan Chuantou Energy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Chuantou Energy Co., Ltd. engages in the clean energy business. The company is headquartered in Chengdu, Sichuan and currently employs 1,537 full-time employees. The firm's principal business is hydropower generation operation. The firm is also engaged in the development of software and hardware products. Its products are applied in mass transit system, power supply system for passenger dedicated lines and other fields. The firm conducts its businesses in domestic markets, with Sichuan as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sichuan Chuantou Energy Co Ltd
stock under the Base Case scenario is
11
CNY.
Compared to the current market price of 16.65 CNY,
Sichuan Chuantou Energy Co Ltd
is
Overvalued by 34%.
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