Shanghai Environment Group Co Ltd
SSE:601200
Intrinsic Value
Shanghai Environment Group Co., Ltd. engages in the investment, development, and construction of environmental protection project. [ Read More ]
The intrinsic value of one Shanghai Environment Group Co Ltd stock under the Base Case scenario is 13.37 CNY. Compared to the current market price of 9.26 CNY, Shanghai Environment Group Co Ltd is Undervalued by 31%.
Valuation Backtest
Shanghai Environment Group Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Environment Group Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shanghai Environment Group Co Ltd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 4.7B |
| Other Current Assets | 328.3m |
| Non-Current Assets | 23.7B |
| Long-Term Investments | 302.3m |
| PP&E | 794.3m |
| Intangibles | 9.7B |
| Other Non-Current Assets | 12.9B |
| Current Liabilities | 6.6B |
| Accounts Payable | 3.7B |
| Accrued Liabilities | 388.3m |
| Short-Term Debt | 710.4m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 12.5B |
| Long-Term Debt | 8.4B |
| Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Shanghai Environment Group Co Ltd
|
Revenue
|
6.3B
CNY
|
|
Cost of Revenue
|
-4.7B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-504.7m
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-593m
CNY
|
|
Net Income
|
537m
CNY
|
Free Cash Flow Analysis
Shanghai Environment Group Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Environment Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Environment Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Environment Group Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Environment Group Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Environment Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Environment Group Co Ltd is 11.19 CNY with a low forecast of 11.08 CNY and a high forecast of 11.52 CNY.
Shareholder Return
Price
Shanghai Environment Group Co Ltd
| Average Annual Return | -1.54% |
| Standard Deviation of Annual Returns | 19.61% |
| Max Drawdown | -45% |
| Market Capitalization | 10.4B CNY |
| Shares Outstanding | 1 121 858 543 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Environment Group Co., Ltd. engages in the investment, development, and construction of environmental protection project. The company is headquartered in Shanghai, Shanghai and currently employs 2,979 full-time employees. The company went IPO on 2017-03-31. The firm operates through four main segments: Solid Waste Treatment segment, Sewage Treatment segment, Contractors and Design segment and Environmental Services segment. The Company’s main business is primarily involved in the solid waste incineration, sanitary landfill, medical waste and hazardous waste treatment, sludge treatment, organic waste treatment and soil remediation.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Environment Group Co Ltd stock under the Base Case scenario is 13.37 CNY.
Compared to the current market price of 9.26 CNY, Shanghai Environment Group Co Ltd is Undervalued by 31%.
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