Chongqing Water Group Co Ltd
SSE:601158
Intrinsic Value
Chongqing Water Group Co., Ltd. engages in the management, construction, and investment of urban water supply and drainage projects. [ Read More ]
The intrinsic value of one Chongqing Water Group Co Ltd stock under the Base Case scenario is 6.04 CNY. Compared to the current market price of 5.09 CNY, Chongqing Water Group Co Ltd is Undervalued by 16%.
Valuation Backtest
Chongqing Water Group Co Ltd
Run backtest to discover the historical profit from buying and selling Chongqing Water Group 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
Chongqing Water Group Co Ltd
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 3B |
| Receivables | 2.1B |
| Other Current Assets | 736.6m |
| Non-Current Assets | 27.3B |
| Long-Term Investments | 3.6B |
| PP&E | 18.9B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 431.1m |
| Current Liabilities | 6B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 363.8m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 10.2B |
| Long-Term Debt | 8.5B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Chongqing Water Group Co Ltd
|
Revenue
|
7.3B
CNY
|
|
Cost of Revenue
|
-5.4B
CNY
|
|
Gross Profit
|
1.8B
CNY
|
|
Operating Expenses
|
-750.5m
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
14.9m
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Chongqing Water Group Co Ltd
Profitability Score
Profitability Due Diligence
Chongqing Water Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Water Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Water Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Water Group 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
Chongqing Water Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Chongqing Water Group Co Ltd is 7.28 CNY with a low forecast of 7.21 CNY and a high forecast of 7.5 CNY.
Shareholder Return
Price
Chongqing Water Group Co Ltd
| Average Annual Return | 3.78% |
| Standard Deviation of Annual Returns | 24.57% |
| Max Drawdown | -23% |
| Market Capitalization | 24.4B CNY |
| Shares Outstanding | 4 800 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Water Group Co., Ltd. engages in the management, construction, and investment of urban water supply and drainage projects. The company is headquartered in Chongqing, Chongqing and currently employs 6,460 full-time employees. The company went IPO on 2010-04-30. The firm also engages in the management of urban water supply and drainage system devices, as well as design of water supply and drainage engineering, and provision of technology consulting services. The firm operates its businesses through sewage treatment business, the distribution of tap water, engineering construction, as well as other businesses. The firm operates its businesses primarily in Chongqing, China.
Contact
IPO
Employees
Officers
The intrinsic value of one Chongqing Water Group Co Ltd stock under the Base Case scenario is 6.04 CNY.
Compared to the current market price of 5.09 CNY, Chongqing Water Group Co Ltd is Undervalued by 16%.
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