China Yangtze Power Co Ltd
SSE:600900
Intrinsic Value
China Yangtze Power Co., Ltd. engages in the generation of electric power. [ Read More ]
The intrinsic value of one
China Yangtze Power Co Ltd
stock under the Base Case scenario is
26.38
CNY.
Compared to the current market price of 25.68 CNY,
China Yangtze Power Co Ltd
is
Undervalued by 3%.
China Yangtze Power Co Ltd's market capitalization is 628.3B CNY.
China Yangtze Power Co Ltd stock price is 25.68 CNY.
China Yangtze Power Co Ltd stock price (25.68 CNY) is 3% less than its Intrinsic Value (26.38 CNY).
China Yangtze Power Co Ltd stock price (25.68 CNY) is 4% less than its DCF Value (26.64 CNY). Open DCF Valuation
China Yangtze Power Co Ltd stock price (25.68 CNY) is 2% less than its Relative Value (26.12 CNY). Open Relative Valuation
China Yangtze Power Co Ltd has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
China Yangtze Power Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
China Yangtze Power Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 7%.
China Yangtze Power Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
China Yangtze Power Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 13%.
China Yangtze Power Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
China Yangtze Power Co Ltd's Revenue has grown by an exceptional 22% over the past 12 months.
China Yangtze Power Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
China Yangtze Power Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
China Yangtze Power Co Ltd's D/E (Debt to Equity) is equal to 1.37.
China Yangtze Power Co Ltd's long-term assets (579B CNY) exceed its long-term liabilties (382B CNY).
China Yangtze Power Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
China Yangtze Power Co Ltd has positive Operating Income for the last twelve months.
China Yangtze Power Co Ltd has positive Net Income for the last twelve months.
China Yangtze Power Co Ltd has positive Gross Profit for the last twelve months.
China Yangtze Power Co Ltd's Altman Z-Score is very low and is equal to 1.28.
China Yangtze Power Co Ltd has positive Free Cash Flow for the last twelve months.
China Yangtze Power Co Ltd's short-term liabilties (156B CNY) exceed its short-term assets (33B CNY).
China Yangtze Power Co Ltd has positive Net Debt. This means that the company has more debt (270B CNY) than cash and short-term investments (8B CNY).
Valuation Backtest
China Yangtze Power Co Ltd
Run backtest to discover the historical profit from buying and selling
China Yangtze Power Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Yangtze Power Co Ltd
Balance Sheet Decomposition
China Yangtze Power Co Ltd
| Current Assets | 33.1B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 24.1B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 545.8B |
| Long-Term Investments | 77.4B |
| PP&E | 443.2B |
| Intangibles | 24.1B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 155.6B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 319.3m |
| Short-Term Debt | 57.4B |
| Other Current Liabilities | 96.7B |
| Non-Current Liabilities | 226.1B |
| Long-Term Debt | 212.6B |
| Other Non-Current Liabilities | 13.4B |
Earnings Waterfall
China Yangtze Power Co Ltd
|
Revenue
|
68.6B
CNY
|
|
Cost of Revenue
|
-31.9B
CNY
|
|
Gross Profit
|
36.7B
CNY
|
|
Operating Expenses
|
-1.9B
CNY
|
|
Operating Income
|
34.8B
CNY
|
|
Other Expenses
|
-10.9B
CNY
|
|
Net Income
|
23.9B
CNY
|
Free Cash Flow Analysis
China Yangtze Power Co Ltd
Profitability Score
Profitability Due Diligence
China Yangtze Power Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
China Yangtze Power Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Yangtze Power Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
China Yangtze Power 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
China Yangtze Power Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Yangtze Power Co Ltd
is 28.35 CNY
with a low forecast of 24.64 CNY and a high forecast of 31.5 CNY.
Shareholder Return
Price
China Yangtze Power Co Ltd
| Average Annual Return | 10.12% |
| Standard Deviation of Annual Returns | 12.94% |
| Max Drawdown | -3% |
| Market Capitalization | 628.3B CNY |
| Shares Outstanding | 24 468 217 716 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Yangtze Power Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Yangtze Power Co., Ltd. engages in the generation of electric power. The company is headquartered in Beijing, Beijing and currently employs 3,985 full-time employees. The company went IPO on 2003-11-18. The firm is engaged in operations management and Three Gorges Power Station, Gezhouba Power Station, Xiluodu Power Station and Xiangjiaba Power Station. The firm also provides technology of electrical power generation, and water and electricity engineering maintenance services. Its main clients consist of State Grid Corporation of China and China Southern Power Grid Company, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Yangtze Power Co Ltd
stock under the Base Case scenario is
26.38
CNY.
Compared to the current market price of 25.68 CNY,
China Yangtze Power Co Ltd
is
Undervalued by 3%.
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