XiAn Shaangu Power Co Ltd
SSE:601369
Intrinsic Value
Xi'an Shaangu Power Co. Ltd. engages in the providing of systematic solutions and services for turbo-machinery in the fields of chemical industry, petroleum, metallurgical industry, air separation, po... [ Read More ]
The intrinsic value of one
XiAn Shaangu Power Co Ltd
stock under the Base Case scenario is
11.2
CNY.
Compared to the current market price of 8.7 CNY,
XiAn Shaangu Power Co Ltd
is
Undervalued by 22%.
XiAn Shaangu Power Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
XiAn Shaangu Power Co Ltd's market capitalization is 14.7B CNY.
XiAn Shaangu Power Co Ltd stock price is 8.7 CNY.
XiAn Shaangu Power Co Ltd stock price (8.7 CNY) is 22% less than its Intrinsic Value (11.2 CNY).
XiAn Shaangu Power Co Ltd stock (8.31 CNY) is 5% less than its price (8.7 CNY). Open DCF Valuation
XiAn Shaangu Power Co Ltd stock price (8.7 CNY) is 38% less than its Relative Value (14.09 CNY). Open Relative Valuation
XiAn Shaangu Power Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
XiAn Shaangu Power Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 12%.
XiAn Shaangu Power Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 9%.
XiAn Shaangu Power Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
XiAn Shaangu Power Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
XiAn Shaangu Power Co Ltd has positive Operating Income for the last twelve months.
XiAn Shaangu Power Co Ltd has positive Net Income for the last twelve months.
XiAn Shaangu Power Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
XiAn Shaangu Power Co Ltd's Revenue has dropped by 5% over the past 12 months.
XiAn Shaangu Power Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
XiAn Shaangu Power Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
XiAn Shaangu Power Co Ltd has positive Gross Profit for the last twelve months.
XiAn Shaangu Power Co Ltd's short-term assets (21B CNY) exceed its short-term liabilties (15B CNY).
XiAn Shaangu Power Co Ltd has positive Free Cash Flow for the last twelve months.
XiAn Shaangu Power Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
XiAn Shaangu Power Co Ltd's long-term assets (25B CNY) exceed its long-term liabilties (17B CNY).
XiAn Shaangu Power Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.48.
XiAn Shaangu Power Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B CNY) than debt (4B CNY).
XiAn Shaangu Power Co Ltd's Altman Z-Score is very low and is equal to 1.22.
Valuation Backtest
XiAn Shaangu Power Co Ltd
Run backtest to discover the historical profit from buying and selling
XiAn Shaangu Power Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
XiAn Shaangu Power Co Ltd
Balance Sheet Decomposition
XiAn Shaangu Power Co Ltd
| Current Assets | 20.7B |
| Cash & Short-Term Investments | 10.7B |
| Receivables | 5.9B |
| Other Current Assets | 4.1B |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 366.3m |
| PP&E | 3.2B |
| Intangibles | 214.4m |
| Other Non-Current Assets | 949.8m |
| Current Liabilities | 14.7B |
| Accounts Payable | 5.7B |
| Accrued Liabilities | 836.3m |
| Short-Term Debt | 3B |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 881m |
Earnings Waterfall
XiAn Shaangu Power Co Ltd
|
Revenue
|
10B
CNY
|
|
Cost of Revenue
|
-7.9B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
979.2m
CNY
|
|
Other Expenses
|
13.3m
CNY
|
|
Net Income
|
992.6m
CNY
|
Free Cash Flow Analysis
XiAn Shaangu Power Co Ltd
Profitability Score
Profitability Due Diligence
XiAn Shaangu Power Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
XiAn Shaangu Power Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
XiAn Shaangu Power Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
XiAn Shaangu Power Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
XiAn Shaangu Power Co Ltd
According to Wall Street analysts, the average 1-year price target for
XiAn Shaangu Power Co Ltd
is 11.56 CNY
with a low forecast of 11.44 CNY and a high forecast of 11.9 CNY.
Shareholder Return
Price
XiAn Shaangu Power Co Ltd
| Average Annual Return | 26.14% |
| Standard Deviation of Annual Returns | 38.39% |
| Max Drawdown | -56% |
| Market Capitalization | 14.7B CNY |
| Shares Outstanding | 1 673 960 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
XiAn Shaangu Power Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xi'an Shaangu Power Co. Ltd. engages in the providing of systematic solutions and services for turbo-machinery in the fields of chemical industry, petroleum, metallurgical industry, air separation, power generation, civil construction, environmental protection, national defense and other industry. The company is headquartered in Xi'An, Shaanxi and currently employs 3,430 full-time employees. The company went IPO on 2010-04-28. The firm's main products are turbine compressor sets, including axial compressors, centrifugal compressors and air separation compressors; turbine blowing machine sets, including centrifugal blowing machines and draft blowers, as well as industrial process energy recovery devices. The firm is also involved in the provision of energy transformation system services including packaged engineering, logistics and trading, automation services and others, as well as operation of energy infrastructure business. The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
XiAn Shaangu Power Co Ltd
stock under the Base Case scenario is
11.2
CNY.
Compared to the current market price of 8.7 CNY,
XiAn Shaangu Power Co Ltd
is
Undervalued by 22%.
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