Shenzhen Gas Corp Ltd
SSE:601139
Intrinsic Value
Shenzhen Gas Corp. Ltd. engages in the provision of urban pipeline gas supply. [ Read More ]
The intrinsic value of one
Shenzhen Gas Corp Ltd
stock under the Base Case scenario is
10.81
CNY.
Compared to the current market price of 7.86 CNY,
Shenzhen Gas Corp Ltd
is
Undervalued by 27%.
Shenzhen Gas Corp Ltd's market capitalization is 22.6B CNY.
Shenzhen Gas Corp Ltd stock price is 7.86 CNY.
Shenzhen Gas Corp Ltd stock price (7.86 CNY) is 27% less than its Intrinsic Value (10.81 CNY).
Shenzhen Gas Corp Ltd stock (4.12 CNY) is 48% less than its price (7.86 CNY). Open DCF Valuation
Shenzhen Gas Corp Ltd stock price (7.86 CNY) is 55% less than its Relative Value (17.5 CNY). Open Relative Valuation
Shenzhen Gas Corp Ltd has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Gas Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Shenzhen Gas Corp Ltd's Revenue has grown by 3% over the past 12 months.
Shenzhen Gas Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 10%.
Shenzhen Gas Corp Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Gas Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
Shenzhen Gas Corp Ltd has positive Operating Income for the last twelve months.
Shenzhen Gas Corp Ltd's D/E (Debt to Equity) is equal to 1.13.
Shenzhen Gas Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Shenzhen Gas Corp Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Gas Corp Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Shenzhen Gas Corp Ltd has positive Net Income for the last twelve months.
Shenzhen Gas Corp Ltd has positive Gross Profit for the last twelve months.
Shenzhen Gas Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Shenzhen Gas Corp Ltd's long-term assets (44B CNY) exceed its long-term liabilties (30B CNY).
Shenzhen Gas Corp Ltd has positive Net Debt. This means that the company has more debt (16B CNY) than cash and short-term investments (6B CNY).
Shenzhen Gas Corp Ltd's Revenue has been growing by an exceptional 27% per year for the last 3 years.
Shenzhen Gas Corp Ltd's short-term liabilties (21B CNY) exceed its short-term assets (14B CNY).
Shenzhen Gas Corp Ltd's Altman Z-Score is very low and is equal to 1.46.
Valuation Backtest
Shenzhen Gas Corp Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Gas Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Gas Corp Ltd
Balance Sheet Decomposition
Shenzhen Gas Corp Ltd
| Current Assets | 13.6B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 4.8B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 30.7B |
| Long-Term Investments | 1.9B |
| PP&E | 21.9B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 21.4B |
| Accounts Payable | 4.6B |
| Accrued Liabilities | 918.2m |
| Short-Term Debt | 11.8B |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 8.3B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Shenzhen Gas Corp Ltd
|
Revenue
|
30.9B
CNY
|
|
Cost of Revenue
|
-26.2B
CNY
|
|
Gross Profit
|
4.8B
CNY
|
|
Operating Expenses
|
-2.7B
CNY
|
|
Operating Income
|
2B
CNY
|
|
Other Expenses
|
-579.7m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
Shenzhen Gas Corp Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Gas Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Gas Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Gas Corp Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Gas Corp Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Gas Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Gas Corp Ltd
is 9.01 CNY
with a low forecast of 6.16 CNY and a high forecast of 11.13 CNY.
Shareholder Return
Price
Shenzhen Gas Corp Ltd
| Average Annual Return | 9.75% |
| Standard Deviation of Annual Returns | 29.38% |
| Max Drawdown | -52% |
| Market Capitalization | 22.6B CNY |
| Shares Outstanding | 2 876 734 753 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Gas Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Gas Corp. Ltd. engages in the provision of urban pipeline gas supply. The company is headquartered in Shenzhen, Guangdong and currently employs 9,041 full-time employees. The company went IPO on 2009-12-25. The firm's main businesses consist of urban piped gas supply, liquefied petroleum gas wholesale, retail of bottled liquefied petroleum gas, as well as investment and construction of gas pipelines. The firm distributes its products in domestic and overseas markets, with Guangdong province as its major market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Gas Corp Ltd
stock under the Base Case scenario is
10.81
CNY.
Compared to the current market price of 7.86 CNY,
Shenzhen Gas Corp Ltd
is
Undervalued by 27%.
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