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Yunnan Wenshan Electric Power Co Ltd
SSE:600995

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Yunnan Wenshan Electric Power Co Ltd
SSE:600995
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Price: 9.49 CNY 1.17% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Yunnan Wenshan Electric Power Co., Ltd. engages in the electric power generation and distribution. [ Read More ]

The intrinsic value of one Yunnan Wenshan Electric Power Co Ltd stock under the Base Case scenario is 17.04 CNY. Compared to the current market price of 9.49 CNY, Yunnan Wenshan Electric Power Co Ltd is Undervalued by 44%.

Key Points:
Intrinsic Value
Base Case
17.04 CNY
Undervaluation 44%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Backtest
Yunnan Wenshan Electric Power Co Ltd

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Fundamental Analysis

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Provide an overview
of Yunnan Wenshan Electric Power Co Ltd's business.

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does Yunnan Wenshan Electric Power Co Ltd face in the near future?

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Financials

Balance Sheet Decomposition
Yunnan Wenshan Electric Power Co Ltd

Current Assets 6.3B
Cash & Short-Term Investments 5.4B
Receivables 222.9m
Other Current Assets 752.8m
Non-Current Assets 37.2B
Long-Term Investments 824.8m
PP&E 34.7B
Intangibles 811.8m
Other Non-Current Assets 862m
Current Liabilities 4.4B
Accounts Payable 1B
Accrued Liabilities 64.7m
Short-Term Debt 378.7m
Other Current Liabilities 2.9B
Non-Current Liabilities 18.5B
Long-Term Debt 13.5B
Other Non-Current Liabilities 5B
Efficiency

Earnings Waterfall
Yunnan Wenshan Electric Power Co Ltd

Revenue
5.9B CNY
Cost of Revenue
-3.2B CNY
Gross Profit
2.7B CNY
Operating Expenses
-517m CNY
Operating Income
2.2B CNY
Other Expenses
-1.1B CNY
Net Income
1.2B CNY

Free Cash Flow Analysis
Yunnan Wenshan Electric Power Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yunnan Wenshan Electric Power Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Operating Income
56/100
Profitability
Score

Yunnan Wenshan Electric Power Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yunnan Wenshan Electric Power Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
49/100
Solvency
Score

Yunnan Wenshan Electric Power Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yunnan Wenshan Electric Power Co Ltd

Wall Street analysts forecast Yunnan Wenshan Electric Power Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yunnan Wenshan Electric Power Co Ltd is 13.79 CNY with a low forecast of 12.93 CNY and a high forecast of 14.95 CNY.

Lowest
Price Target
12.93 CNY
36% Upside
Average
Price Target
13.79 CNY
45% Upside
Highest
Price Target
14.95 CNY
58% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yunnan Wenshan Electric Power Co Ltd

1M 1M
-7%
6M 6M
+1%
1Y 1Y
-31%
3Y 3Y
+28%
5Y 5Y
+24%
10Y 10Y
+122%
Annual Price Range
9.49
52w Low
8.2
52w High
14.4968
Price Metrics
Average Annual Return 28.81%
Standard Deviation of Annual Returns 68.53%
Max Drawdown -62%
Shares Statistics
Market Capitalization 30.3B CNY
Shares Outstanding 3 196 005 805
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yunnan Wenshan Electric Power Co Ltd

Country

China

Industry

Utilities

Market Cap

30.3B CNY

Dividend Yield

0%

Description

Yunnan Wenshan Electric Power Co., Ltd. engages in the electric power generation and distribution. The company is headquartered in Wenshan, Yunnan and currently employs 2,309 full-time employees. The company went IPO on 2004-06-15. The firm mainly produces electric power through hydro power. Its electric power is mainly generated for wholesaling, large scale industry, life, general industrial and commercial uses and other uses. The firm also involves in engineering design business. The firm distributes electric power principally to Wenshan, Yunnan province, China and surrounding areas.

Contact

YUNNAN
Wenshan
No.29 Fenghuang Road
+8687168177335

IPO

2004-06-15

Employees

2 309

Officers

GM & Director
Mr. Dinglin Li
Board Secretary
Mr. Lin Zhong
Deputy General Manager
Mr. Liqun Sun

See Also

Discover More
What is the Intrinsic Value of one Yunnan Wenshan Electric Power Co Ltd stock?

The intrinsic value of one Yunnan Wenshan Electric Power Co Ltd stock under the Base Case scenario is 17.04 CNY.

Is Yunnan Wenshan Electric Power Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.49 CNY, Yunnan Wenshan Electric Power Co Ltd is Undervalued by 44%.