Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SSE:600971
Intrinsic Value
Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd. engages in the mining, washing, processing, transportation, sale, and product services of coal. [ Read More ]
The intrinsic value of one Anhui Hengyuan Coal Industry and Electricity Power Co Ltd stock under the Base Case scenario is 18.13 CNY. Compared to the current market price of 13.96 CNY, Anhui Hengyuan Coal Industry and Electricity Power Co Ltd is Undervalued by 23%.
Valuation Backtest
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
Run backtest to discover the historical profit from buying and selling Anhui Hengyuan Coal Industry and Electricity Power Co 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
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
| Current Assets | 9.9B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 2.5B |
| Other Current Assets | 521.8m |
| Non-Current Assets | 11.4B |
| Long-Term Investments | 1.4B |
| PP&E | 5.9B |
| Intangibles | 3.6B |
| Other Non-Current Assets | 520.6m |
| Current Liabilities | 6.1B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 550.1m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 566m |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
|
Revenue
|
7.8B
CNY
|
|
Cost of Revenue
|
-4.3B
CNY
|
|
Gross Profit
|
3.5B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
2.2B
CNY
|
|
Other Expenses
|
-131.5m
CNY
|
|
Net Income
|
2B
CNY
|
Free Cash Flow Analysis
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
According to Wall Street analysts, the average 1-year price target for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd is 10.2 CNY with a low forecast of 10.1 CNY and a high forecast of 10.5 CNY.
Shareholder Return
Price
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
| Average Annual Return | 7.11% |
| Standard Deviation of Annual Returns | 16.12% |
| Max Drawdown | -35% |
| Market Capitalization | 16.8B CNY |
| Shares Outstanding | 1 200 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd. engages in the mining, washing, processing, transportation, sale, and product services of coal. The company is headquartered in Huaibei, Anhui and currently employs 15,034 full-time employees. The company went IPO on 2004-08-17. The main products of the Company include mixed coal, cleaned coal, lump coal and slime. The firm is also engaged in the generation of electricity. The firm mainly operates within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Anhui Hengyuan Coal Industry and Electricity Power Co Ltd stock under the Base Case scenario is 18.13 CNY.
Compared to the current market price of 13.96 CNY, Anhui Hengyuan Coal Industry and Electricity Power Co Ltd is Undervalued by 23%.
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