Chongqing Gas Group Corp Ltd
SSE:600917
Intrinsic Value
Chongqing Gas Group Corp. Ltd. is a holding company, which engages in the design, manufacture, installation, maintenance, sale, management, and technical consultation of gas and pipeline networks. [ Read More ]
The intrinsic value of one
Chongqing Gas Group Corp Ltd
stock under the Base Case scenario is
9.05
CNY.
Compared to the current market price of 6.35 CNY,
Chongqing Gas Group Corp Ltd
is
Undervalued by 30%.
Chongqing Gas Group Corp Ltd's market capitalization is 9.9B CNY.
Chongqing Gas Group Corp Ltd stock price is 6.35 CNY.
Chongqing Gas Group Corp Ltd stock price (6.35 CNY) is 30% less than its Intrinsic Value (9.05 CNY).
Chongqing Gas Group Corp Ltd stock price (6.35 CNY) is 34% less than its DCF Value (9.6 CNY). Open DCF Valuation
Chongqing Gas Group Corp Ltd stock price (6.35 CNY) is 25% less than its Relative Value (8.5 CNY). Open Relative Valuation
Chongqing Gas Group Corp Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Chongqing Gas Group Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
Chongqing Gas Group Corp Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
Chongqing Gas Group Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Chongqing Gas Group Corp Ltd's Altman Z-Score is equal to 2.55.
Chongqing Gas Group Corp Ltd has positive Gross Profit for the last twelve months.
Chongqing Gas Group Corp Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Chongqing Gas Group Corp Ltd's Revenue has grown by 14% over the past 12 months.
Chongqing Gas Group Corp Ltd has positive Free Cash Flow for the last twelve months.
Chongqing Gas Group Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Chongqing Gas Group Corp Ltd has positive Net Income for the last twelve months.
Chongqing Gas Group Corp Ltd has positive Operating Income for the last twelve months.
Chongqing Gas Group Corp Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (1B CNY).
Chongqing Gas Group Corp Ltd's short-term liabilties (3B CNY) exceed its short-term assets (3B CNY).
Chongqing Gas Group Corp Ltd's Revenue has been growing by 12% per year for the last 3 years.
Chongqing Gas Group Corp Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Chongqing Gas Group Corp Ltd's long-term assets (10B CNY) exceed its long-term liabilties (5B CNY).
Chongqing Gas Group Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Valuation Backtest
Chongqing Gas Group Corp Ltd
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Chongqing Gas Group Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chongqing Gas Group Corp Ltd
Balance Sheet Decomposition
Chongqing Gas Group Corp Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1B |
| Receivables | 1B |
| Other Current Assets | 587.6m |
| Non-Current Assets | 7.7B |
| Long-Term Investments | 1.6B |
| PP&E | 5.5B |
| Intangibles | 452.5m |
| Other Non-Current Assets | 186.3m |
| Current Liabilities | 3B |
| Accounts Payable | 593.4m |
| Accrued Liabilities | 188.1m |
| Short-Term Debt | 418.5m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 636.1m |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Chongqing Gas Group Corp Ltd
|
Revenue
|
10.3B
CNY
|
|
Cost of Revenue
|
-9.5B
CNY
|
|
Gross Profit
|
866.5m
CNY
|
|
Operating Expenses
|
-476.1m
CNY
|
|
Operating Income
|
390.4m
CNY
|
|
Other Expenses
|
107.2m
CNY
|
|
Net Income
|
497.6m
CNY
|
Free Cash Flow Analysis
Chongqing Gas Group Corp Ltd
Profitability Score
Profitability Due Diligence
Chongqing Gas Group Corp Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Gas Group Corp Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Gas Group Corp Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Gas Group Corp Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Gas Group Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Chongqing Gas Group Corp Ltd
is 6.2 CNY
.
Shareholder Return
Price
Chongqing Gas Group Corp Ltd
| Average Annual Return | 5.12% |
| Standard Deviation of Annual Returns | 14.06% |
| Max Drawdown | -58% |
| Market Capitalization | 9.9B CNY |
| Shares Outstanding | 1 561 039 760 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chongqing Gas Group Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Gas Group Corp. Ltd. is a holding company, which engages in the design, manufacture, installation, maintenance, sale, management, and technical consultation of gas and pipeline networks. The company is headquartered in Chongqing, Chongqing and currently employs 3,913 full-time employees. The company went IPO on 2014-09-30. The firm is also engaged in the supply of distributed energy resource and the operations of Compressed Natural Gas (CNG)/ Liquefied natural gas (LNG) stations. The firm mainly conducts its businesses in Chongqing Municipality, China. Its gas products are supplied to households, industrial, commercial, boiler, gas air conditioning, transportation and other areas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chongqing Gas Group Corp Ltd
stock under the Base Case scenario is
9.05
CNY.
Compared to the current market price of 6.35 CNY,
Chongqing Gas Group Corp Ltd
is
Undervalued by 30%.
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