Ningxia Baofeng Energy Group Co Ltd
SSE:600989
Intrinsic Value
Ningxia Baofeng Energy Group Co., Ltd. engages in the manufacturing and sale of coal chemical products. [ Read More ]
The intrinsic value of one Ningxia Baofeng Energy Group Co Ltd stock under the Base Case scenario is 26.53 CNY. Compared to the current market price of 16.67 CNY, Ningxia Baofeng Energy Group Co Ltd is Undervalued by 37%.
Valuation Backtest
Ningxia Baofeng Energy Group Co Ltd
Run backtest to discover the historical profit from buying and selling Ningxia Baofeng Energy Group Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Ningxia Baofeng Energy Group Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 655.9m |
| Receivables | 620.9m |
| Other Current Assets | 2.2B |
| Non-Current Assets | 68.2B |
| Long-Term Investments | 1.8B |
| PP&E | 60.1B |
| Intangibles | 6.3B |
| Other Non-Current Assets | 56.9m |
| Current Liabilities | 14.3B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 10.5B |
| Non-Current Liabilities | 18.8B |
| Long-Term Debt | 17.5B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Ningxia Baofeng Energy Group Co Ltd
|
Revenue
|
29.1B
CNY
|
|
Cost of Revenue
|
-20.6B
CNY
|
|
Gross Profit
|
8.6B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
7.1B
CNY
|
|
Other Expenses
|
-1.5B
CNY
|
|
Net Income
|
5.7B
CNY
|
Free Cash Flow Analysis
Ningxia Baofeng Energy Group Co Ltd
Profitability Score
Profitability Due Diligence
Ningxia Baofeng Energy Group Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Ningxia Baofeng Energy Group Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningxia Baofeng Energy Group Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Ningxia Baofeng Energy Group Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningxia Baofeng Energy Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Ningxia Baofeng Energy Group Co Ltd is 18.31 CNY with a low forecast of 16.18 CNY and a high forecast of 20.88 CNY.
Shareholder Return
Price
Ningxia Baofeng Energy Group Co Ltd
| Average Annual Return | 3.13% |
| Standard Deviation of Annual Returns | 41.57% |
| Max Drawdown | -52% |
| Market Capitalization | 121.9B CNY |
| Shares Outstanding | 7 313 816 494 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ningxia Baofeng Energy Group Co., Ltd. engages in the manufacturing and sale of coal chemical products. The company is headquartered in Yinchuan, Ningxia and currently employs 14,211 full-time employees. The company went IPO on 2019-05-16. The firm's main products include olefin products, coking products and fine chemical products. Olefin products mainly include polyethylene, polypropylene and olefin by-products. Coking products mainly include coke and coal coking by-products. Fine chemical products mainly include pure benzene, modified asphalt, industrial naphthalene, eucalyptus oil and MTBE. The firm mainly conducts its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Ningxia Baofeng Energy Group Co Ltd stock under the Base Case scenario is 26.53 CNY.
Compared to the current market price of 16.67 CNY, Ningxia Baofeng Energy Group Co Ltd is Undervalued by 37%.
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