Chongqing Construction Engineering Group Co Ltd
SSE:600939
Intrinsic Value
Chongqing Construction Engineering Group Co., Ltd. engages in the housing construction, infrastructure construction, and investment business. [ Read More ]
The intrinsic value of one
Chongqing Construction Engineering Group Co Ltd
stock under the Base Case scenario is
7.24
CNY.
Compared to the current market price of 2.67 CNY,
Chongqing Construction Engineering Group Co Ltd
is
Undervalued by 63%.
Chongqing Construction Engineering Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Chongqing Construction Engineering Group Co Ltd's market capitalization is 5.1B CNY.
Chongqing Construction Engineering Group Co Ltd stock price is 2.67 CNY.
Chongqing Construction Engineering Group Co Ltd stock price (2.67 CNY) is 63% less than its Intrinsic Value (7.24 CNY).
Chongqing Construction Engineering Group Co Ltd stock price (2.67 CNY) is 53% less than its DCF Value (5.7 CNY). Open DCF Valuation
Chongqing Construction Engineering Group Co Ltd stock price (2.67 CNY) is 70% less than its Relative Value (8.78 CNY). Open Relative Valuation
Chongqing Construction Engineering Group Co Ltd.
Chongqing Construction Engineering Group Co Ltd's short-term liabilties (65B CNY) exceed its short-term assets (64B CNY).
Chongqing Construction Engineering Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Chongqing Construction Engineering Group Co Ltd has positive Free Cash Flow for the last twelve months.
Chongqing Construction Engineering Group Co Ltd's long-term assets (80B CNY) exceed its long-term liabilties (72B CNY).
Chongqing Construction Engineering Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 0%.
Chongqing Construction Engineering Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Chongqing Construction Engineering Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Chongqing Construction Engineering Group Co Ltd has positive Gross Profit for the last twelve months.
Chongqing Construction Engineering Group Co Ltd has positive Operating Income for the last twelve months.
Chongqing Construction Engineering Group Co Ltd's Revenue has been falling by 9% per year for the last 3 years.
Chongqing Construction Engineering Group Co Ltd has negative Net Income for the last twelve months.
Chongqing Construction Engineering Group Co Ltd's Revenue has dropped by 23% over the past 12 months.
Chongqing Construction Engineering Group Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Chongqing Construction Engineering Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Chongqing Construction Engineering Group Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.14.
Chongqing Construction Engineering Group Co Ltd has positive Net Debt. This means that the company has more debt (18B CNY) than cash and short-term investments (3B CNY).
Chongqing Construction Engineering Group Co Ltd's Altman Z-Score is very low and is equal to 0.79.
Valuation Backtest
Chongqing Construction Engineering Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Chongqing Construction Engineering Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chongqing Construction Engineering Group Co Ltd
Balance Sheet Decomposition
Chongqing Construction Engineering Group Co Ltd
| Current Assets | 63.9B |
| Cash & Short-Term Investments | 3B |
| Receivables | 50.1B |
| Other Current Assets | 10.8B |
| Non-Current Assets | 16.5B |
| Long-Term Investments | 4.8B |
| PP&E | 1.8B |
| Intangibles | 6.7B |
| Other Non-Current Assets | 3.1B |
| Current Liabilities | 64.7B |
| Accounts Payable | 32.9B |
| Accrued Liabilities | 3.5B |
| Short-Term Debt | 12.1B |
| Other Current Liabilities | 16.2B |
| Non-Current Liabilities | 7.1B |
| Long-Term Debt | 6.2B |
| Other Non-Current Liabilities | 866m |
Earnings Waterfall
Chongqing Construction Engineering Group Co Ltd
|
Revenue
|
42B
CNY
|
|
Cost of Revenue
|
-39.9B
CNY
|
|
Gross Profit
|
2.1B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
676.2m
CNY
|
|
Other Expenses
|
-677.4m
CNY
|
|
Net Income
|
-1.2m
CNY
|
Free Cash Flow Analysis
Chongqing Construction Engineering Group Co Ltd
Profitability Score
Profitability Due Diligence
Chongqing Construction Engineering Group Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Construction Engineering Group Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Construction Engineering Group Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Construction Engineering Group Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Construction Engineering Group Co Ltd
Shareholder Return
Price
Chongqing Construction Engineering Group Co Ltd
| Average Annual Return | -8.45% |
| Standard Deviation of Annual Returns | 15.71% |
| Max Drawdown | -63% |
| Market Capitalization | 5.1B CNY |
| Shares Outstanding | 1 901 790 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chongqing Construction Engineering Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Construction Engineering Group Co., Ltd. engages in the housing construction, infrastructure construction, and investment business. The company is headquartered in Chongqing, Chongqing and currently employs 15,157 full-time employees. The company went IPO on 2017-02-21. Building construction engineering businesses include public and civil building construction, mechanical and electrical installation engineering construction, and buildings decoration. Infrastructure construction and investment businesses include construction and investment of high-grade highways, highway roadbeds, pavements, bridges and tunnels. The firm also involves in other businesses including manufacture and sales of construction machinery equipment, knits, components, steelworks and building materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chongqing Construction Engineering Group Co Ltd
stock under the Base Case scenario is
7.24
CNY.
Compared to the current market price of 2.67 CNY,
Chongqing Construction Engineering Group Co Ltd
is
Undervalued by 63%.
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