Dongfang Electric Corp Ltd
SSE:600875
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%.
Valuation Backtest
Dongfang Electric Corp Ltd
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Dongfang Electric Corp Ltd
Average Annual Return | 22.32% |
Standard Deviation of Annual Returns | 53.19% |
Max Drawdown | -48% |
Market Capitalization | 50.7B CNY |
Shares Outstanding | 2 778 530 048 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.