Nyocor Co Ltd
SSE:600821
Intrinsic Value
Nyocor Co., Ltd. engages in development, investment, construction and operation of new energy power station projects. [ Read More ]
The intrinsic value of one Nyocor Co Ltd stock under the Base Case scenario is 13.51 CNY. Compared to the current market price of 5.95 CNY, Nyocor Co Ltd is Undervalued by 56%.
Valuation Backtest
Nyocor Co Ltd
Run backtest to discover the historical profit from buying and selling Nyocor 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
Nyocor Co Ltd
Current Assets | 8B |
Cash & Short-Term Investments | 625.9m |
Receivables | 7.1B |
Other Current Assets | 278.5m |
Non-Current Assets | 25.1B |
Long-Term Investments | 794.6m |
PP&E | 20.6B |
Intangibles | 1.6B |
Other Non-Current Assets | 2B |
Current Liabilities | 5.8B |
Accounts Payable | 501.9m |
Accrued Liabilities | 173.1m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 4B |
Non-Current Liabilities | 18.4B |
Long-Term Debt | 17.9B |
Other Non-Current Liabilities | 472.7m |
Earnings Waterfall
Nyocor Co Ltd
Revenue
|
3.3B
CNY
|
Cost of Revenue
|
-1.4B
CNY
|
Gross Profit
|
1.9B
CNY
|
Operating Expenses
|
-260.5m
CNY
|
Operating Income
|
1.6B
CNY
|
Other Expenses
|
-797.9m
CNY
|
Net Income
|
825.6m
CNY
|
Free Cash Flow Analysis
Nyocor Co Ltd
Profitability Score
Profitability Due Diligence
Nyocor Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Nyocor Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nyocor Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Nyocor Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nyocor Co Ltd
According to Wall Street analysts, the average 1-year price target for Nyocor Co Ltd is 9.4 CNY .
Shareholder Return
Price
Nyocor Co Ltd
Average Annual Return | 22.1% |
Standard Deviation of Annual Returns | 50.91% |
Max Drawdown | -61% |
Market Capitalization | 11.9B CNY |
Shares Outstanding | 1 997 263 453 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nyocor Co., Ltd. engages in development, investment, construction and operation of new energy power station projects. The company is headquartered in Beijing, Beijing and currently employs 301 full-time employees. The firm mainly operates its business through two sectors: photovoltaic power generation and wind power generation. The firm's main product is electricity. The firm mainly conducts business within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Nyocor Co Ltd stock under the Base Case scenario is 13.51 CNY.
Compared to the current market price of 5.95 CNY, Nyocor Co Ltd is Undervalued by 56%.