First Time Loading...
D

Dongfang Electric Corp Ltd
SSE:600875

Watchlist Manager
Dongfang Electric Corp Ltd
SSE:600875
Watchlist
Price: 18.25 CNY 1.33% Market Closed
Updated: Apr 20, 2024

Intrinsic Value

Dongfang Electric Corp Ltd is a CN-based company operating in Electrical Equipment industry. [ Read More ]

The intrinsic value of one Dongfang Electric Corp Ltd stock under the Base Case scenario is 20.19 CNY. Compared to the current market price of 18.25 CNY, Dongfang Electric Corp Ltd is Undervalued by 10%.

Key Points:
Intrinsic Value
Base Case
20.19 CNY
Undervaluation 10%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation Backtest
Dongfang Electric Corp Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Dongfang Electric Corp Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Dongfang Electric Corp Ltd

Provide an overview of the primary business activities
of Dongfang Electric Corp Ltd.

What unique competitive advantages
does Dongfang Electric Corp Ltd hold over its rivals?

What risks and challenges
does Dongfang Electric Corp Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Dongfang Electric Corp Ltd.

Provide P/S
for Dongfang Electric Corp Ltd.

Provide P/E
for Dongfang Electric Corp Ltd.

Provide P/OCF
for Dongfang Electric Corp Ltd.

Provide P/FCFE
for Dongfang Electric Corp Ltd.

Provide P/B
for Dongfang Electric Corp Ltd.

Provide EV/S
for Dongfang Electric Corp Ltd.

Provide EV/GP
for Dongfang Electric Corp Ltd.

Provide EV/EBITDA
for Dongfang Electric Corp Ltd.

Provide EV/EBIT
for Dongfang Electric Corp Ltd.

Provide EV/OCF
for Dongfang Electric Corp Ltd.

Provide EV/FCFF
for Dongfang Electric Corp Ltd.

Provide EV/IC
for Dongfang Electric Corp Ltd.

Show me price targets
for Dongfang Electric Corp Ltd made by professional analysts.

What are the Revenue projections
for Dongfang Electric Corp Ltd?

How accurate were the past Revenue estimates
for Dongfang Electric Corp Ltd?

What are the Net Income projections
for Dongfang Electric Corp Ltd?

How accurate were the past Net Income estimates
for Dongfang Electric Corp Ltd?

What are the EPS projections
for Dongfang Electric Corp Ltd?

How accurate were the past EPS estimates
for Dongfang Electric Corp Ltd?

What are the EBIT projections
for Dongfang Electric Corp Ltd?

How accurate were the past EBIT estimates
for Dongfang Electric Corp Ltd?

Compare the revenue forecasts
for Dongfang Electric Corp Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Dongfang Electric Corp Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Dongfang Electric Corp Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Dongfang Electric Corp Ltd compared to its peers.

Compare the P/E ratios
of Dongfang Electric Corp Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Dongfang Electric Corp Ltd with its peers.

Analyze the financial leverage
of Dongfang Electric Corp Ltd compared to its main competitors.

Show all profitability ratios
for Dongfang Electric Corp Ltd.

Provide ROE
for Dongfang Electric Corp Ltd.

Provide ROA
for Dongfang Electric Corp Ltd.

Provide ROIC
for Dongfang Electric Corp Ltd.

Provide ROCE
for Dongfang Electric Corp Ltd.

Provide Gross Margin
for Dongfang Electric Corp Ltd.

Provide Operating Margin
for Dongfang Electric Corp Ltd.

Provide Net Margin
for Dongfang Electric Corp Ltd.

Provide FCF Margin
for Dongfang Electric Corp Ltd.

Show all solvency ratios
for Dongfang Electric Corp Ltd.

Provide D/E Ratio
for Dongfang Electric Corp Ltd.

Provide D/A Ratio
for Dongfang Electric Corp Ltd.

Provide Interest Coverage Ratio
for Dongfang Electric Corp Ltd.

Provide Altman Z-Score Ratio
for Dongfang Electric Corp Ltd.

Provide Quick Ratio
for Dongfang Electric Corp Ltd.

Provide Current Ratio
for Dongfang Electric Corp Ltd.

Provide Cash Ratio
for Dongfang Electric Corp Ltd.

What is the historical Revenue growth
over the last 5 years for Dongfang Electric Corp Ltd?

What is the historical Net Income growth
over the last 5 years for Dongfang Electric Corp Ltd?

What is the current Free Cash Flow
of Dongfang Electric Corp Ltd?

Financials

Balance Sheet Decomposition
Dongfang Electric Corp Ltd

Current Assets 75.7B
Cash & Short-Term Investments 18.1B
Receivables 28.1B
Other Current Assets 29.5B
Non-Current Assets 45.4B
Long-Term Investments 21.5B
PP&E 6.2B
Intangibles 1.9B
Other Non-Current Assets 15.9B
Current Liabilities 71.2B
Accounts Payable 19.3B
Accrued Liabilities 3.1B
Short-Term Debt 14.1B
Other Current Liabilities 34.8B
Non-Current Liabilities 12.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 11B
Efficiency

Earnings Waterfall
Dongfang Electric Corp Ltd

Revenue
60.7B CNY
Cost of Revenue
-49.5B CNY
Gross Profit
11.1B CNY
Operating Expenses
-8.1B CNY
Operating Income
3B CNY
Other Expenses
527.6m CNY
Net Income
3.6B CNY

Free Cash Flow Analysis
Dongfang Electric Corp Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Dongfang Electric Corp Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
ROE is Increasing
48/100
Profitability
Score

Dongfang Electric Corp Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Dongfang Electric Corp Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Dongfang Electric Corp Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Dongfang Electric Corp Ltd

Wall Street analysts forecast Dongfang Electric Corp Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Dongfang Electric Corp Ltd is 18.87 CNY with a low forecast of 17.17 CNY and a high forecast of 21 CNY.

Lowest
Price Target
17.17 CNY
6% Downside
Average
Price Target
18.87 CNY
3% Upside
Highest
Price Target
21 CNY
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Dongfang Electric Corp Ltd

1M 1M
+16%
6M 6M
+23%
1Y 1Y
+4%
3Y 3Y
+57%
5Y 5Y
+36%
10Y 10Y
+57%
Annual Price Range
18.25
52w Low
13.26
52w High
19.91
Price Metrics
Average Annual Return 22.32%
Standard Deviation of Annual Returns 53.19%
Max Drawdown -48%
Shares Statistics
Market Capitalization 50.7B CNY
Shares Outstanding 2 778 530 048
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Dongfang Electric Corp Ltd

Country

China

Industry

Electrical Equipment

Market Cap

50.7B CNY

Dividend Yield

1.86%

Description

Dongfang Electric Corp Ltd is a CN-based company operating in Electrical Equipment industry. The company is headquartered in Chengdu, Sichuan and currently employs 16,969 full-time employees. Dongfang Electric Corp Ltd is a China-based company mainly engaged in the manufacturing and sales of power generation equipment. The firm operates five major reporting segments: Clean and High-Efficiency Energy Equipment segment, Renewable Energy Equipment segment, Engineering and Trade segment, Modern Manufacturing Service Industry segment, and Emerging Growth Industry segment. The firm's main products include water turbine generator sets, steam turbine generators, wind turbine generator sets, power station steam turbines and power station boilers as well as gas turbines. he Company distributes its products within the domestic market and to overseas market.

Contact

SICHUAN
Chengdu
No. 18 Xixin Avenue, High-tech West Zone
+862887583666.0
http://www.dec-ltd.cn/

IPO

1995-10-10

Employees

16 969

Officers

Chairman of the Board
Mr. Peigen Yu
Senior VP & Non-Independent Executive Director
Mr. Yanjun Zhang
Senior Vice President
Mr. Zhongjun Li
Joint Company Secretary, Head of the Audit & Supervision Department and Chief Auditor
Mr. Yong Feng
Vice President
Mr. Xiukui Hu
Head of Legal Risk Control Department & Chairman of Supervisory Committee
Mr. Zhiwen Wang
Show More
Senior VP & Director
Mr. Guojun Sun
Joint Company Secretary
Ms. Ka Man So A.C.I.S., A.C.S., FCIS, FCS
Show Less

See Also

Discover More
What is the Intrinsic Value of one Dongfang Electric Corp Ltd stock?

The intrinsic value of one Dongfang Electric Corp Ltd stock under the Base Case scenario is 20.19 CNY.

Is Dongfang Electric Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 18.25 CNY, Dongfang Electric Corp Ltd is Undervalued by 10%.