Liaoning Energy Industry Co Ltd
SSE:600758
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Intrinsic Value
Liaoning Energy Industry Co., Ltd. engages in the production and sales of coal and electricity. [ Read More ]
The intrinsic value of one Liaoning Energy Industry Co Ltd stock under the Base Case scenario is 5.21 CNY. Compared to the current market price of 3.05 CNY, Liaoning Energy Industry Co Ltd is Undervalued by 42%.
Valuation Backtest
Liaoning Energy Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Liaoning Energy Industry 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
Balance Sheet Decomposition
Liaoning Energy Industry Co Ltd
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 2B |
| Other Current Assets | 249.5m |
| Non-Current Assets | 9.6B |
| Long-Term Investments | 514.6m |
| PP&E | 6.5B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 305.5m |
| Current Liabilities | 8.1B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 311.6m |
| Short-Term Debt | 5.2B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 102.3m |
| Other Non-Current Liabilities | 933m |
Earnings Waterfall
Liaoning Energy Industry Co Ltd
|
Revenue
|
6.6B
CNY
|
|
Cost of Revenue
|
-5.1B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
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Operating Expenses
|
-563.1m
CNY
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Operating Income
|
931m
CNY
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Other Expenses
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-679.3m
CNY
|
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Net Income
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251.7m
CNY
|
Free Cash Flow Analysis
Liaoning Energy Industry Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Liaoning Energy Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Liaoning Energy Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Liaoning Energy Industry Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Liaoning Energy Industry Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Liaoning Energy Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for Liaoning Energy Industry Co Ltd is 6.54 CNY .
Shareholder Return
Price
Liaoning Energy Industry Co Ltd
| Average Annual Return | -6.9% |
| Standard Deviation of Annual Returns | 8.39% |
| Max Drawdown | -55% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 1 322 017 394 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Liaoning Energy Industry Co., Ltd. engages in the production and sales of coal and electricity. The company is headquartered in Shenyang, Liaoning and currently employs 15,498 full-time employees. Its coal types are mainly metallurgical coal and thermal coal, which are sold to large steel companies and power plants. The firm mainly has two cogeneration power plants. The firm principally conducts its businesses in Liaoning and Inner Mongolia Provinces in China.
Contact
IPO
Employees
Officers
The intrinsic value of one Liaoning Energy Industry Co Ltd stock under the Base Case scenario is 5.21 CNY.
Compared to the current market price of 3.05 CNY, Liaoning Energy Industry Co Ltd is Undervalued by 42%.
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