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SDIC Power Holdings Co Ltd
SSE:600886

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SDIC Power Holdings Co Ltd
SSE:600886
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Price: 14.84 CNY 0.41% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

SDIC Power Holdings Co., Ltd. engages in the construction, investment, and management of energy projects. [ Read More ]

The intrinsic value of one SDIC Power Holdings Co Ltd stock under the Base Case scenario is 28.97 CNY. Compared to the current market price of 14.84 CNY, SDIC Power Holdings Co Ltd is Undervalued by 49%.

Key Points:
Intrinsic Value
Base Case
28.97 CNY
Undervaluation 49%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
SDIC Power Holdings Co Ltd

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

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Fundamental Analysis

Financials

Balance Sheet Decomposition
SDIC Power Holdings Co Ltd

Current Assets 28.8B
Cash & Short-Term Investments 12.3B
Receivables 14.2B
Other Current Assets 2.3B
Non-Current Assets 239.8B
Long-Term Investments 10.5B
PP&E 209.9B
Intangibles 6B
Other Non-Current Assets 13.3B
Current Liabilities 39B
Accounts Payable 3.8B
Accrued Liabilities 221m
Short-Term Debt 9.5B
Other Current Liabilities 25.4B
Non-Current Liabilities 171.1B
Long-Term Debt 126.7B
Other Non-Current Liabilities 44.3B
Efficiency

Earnings Waterfall
SDIC Power Holdings Co Ltd

Revenue
54.9B CNY
Cost of Revenue
-37B CNY
Gross Profit
17.8B CNY
Operating Expenses
-1.7B CNY
Operating Income
16.2B CNY
Other Expenses
-10.4B CNY
Net Income
5.8B CNY

Free Cash Flow Analysis
SDIC Power Holdings Co 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

SDIC Power Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Gross Profit
Positive 3-Years Revenue Growth
56/100
Profitability
Score

SDIC Power Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SDIC Power Holdings Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
33/100
Solvency
Score

SDIC Power Holdings Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SDIC Power Holdings Co Ltd

Wall Street analysts forecast SDIC Power Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SDIC Power Holdings Co Ltd is 16.11 CNY with a low forecast of 14.95 CNY and a high forecast of 18.23 CNY.

Lowest
Price Target
14.95 CNY
1% Upside
Average
Price Target
16.11 CNY
9% Upside
Highest
Price Target
18.23 CNY
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
SDIC Power Holdings Co Ltd

1M 1M
+2%
6M 6M
+26%
1Y 1Y
+37%
3Y 3Y
+57%
5Y 5Y
+101%
10Y 10Y
+332%
Annual Price Range
14.84
52w Low
10.74
52w High
15.2
Price Metrics
Average Annual Return 10.71%
Standard Deviation of Annual Returns 13.34%
Max Drawdown -19%
Shares Statistics
Market Capitalization 110.6B CNY
Shares Outstanding 7 454 180 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

SDIC Power Holdings Co Ltd

Country

China

Industry

Utilities

Market Cap

110.6B CNY

Dividend Yield

1.88%

Description

SDIC Power Holdings Co., Ltd. engages in the construction, investment, and management of energy projects. The company is headquartered in Beijing, Beijing and currently employs 8,614 full-time employees. The firm operates hydropower plants, thermal power plants, wind power plants and photovoltaic power plants. The firm also provides consulting services. The firm conducts its businesses within domestic markets.

Contact

BEIJING
Beijing
No. 147 Building, Xizhimen Nanxiao Street, Xicheng District
+861088006378.0
https://www.sdicpower.com/

IPO

1996-01-18

Employees

8 614

Officers

GM & Director
Mr. Haimiao Yu
Chief Accountant, CFO & Financial Manager
Mr. Changxin Zhou
Secretary of the Board
Mr. Hai Gao
Chairman of the Supervisory Board
Mr. Lixin Qu

See Also

Discover More
What is the Intrinsic Value of one SDIC Power Holdings Co Ltd stock?

The intrinsic value of one SDIC Power Holdings Co Ltd stock under the Base Case scenario is 28.97 CNY.

Is SDIC Power Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.84 CNY, SDIC Power Holdings Co Ltd is Undervalued by 49%.