Power Construction Corporation of China Ltd
SSE:601669
Intrinsic Value
Power Construction Corporation of China, Ltd. engages in the construction of water conservancy, hydropower facilities, and power stations. [ Read More ]
The intrinsic value of one
Power Construction Corporation of China Ltd
stock under the Base Case scenario is
29.35
CNY.
Compared to the current market price of 5.11 CNY,
Power Construction Corporation of China Ltd
is
Undervalued by 83%.
Power Construction Corporation of China 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.
Power Construction Corporation of China Ltd's market capitalization is 88B CNY.
Power Construction Corporation of China Ltd stock price is 5.11 CNY.
Power Construction Corporation of China Ltd stock price (5.11 CNY) is 83% less than its Intrinsic Value (29.35 CNY).
Power Construction Corporation of China Ltd stock price (5.11 CNY) is 79% less than its DCF Value (23.84 CNY). Open DCF Valuation
Power Construction Corporation of China Ltd stock price (5.11 CNY) is 85% less than its Relative Value (34.85 CNY). Open Relative Valuation
Power Construction Corporation of China Ltd has upside potential of 74% compared to the average analyst price target.
Open Wall St Estimates
Power Construction Corporation of China Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
Power Construction Corporation of China Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 8%.
Power Construction Corporation of China Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Power Construction Corporation of China Ltd has positive Gross Profit for the last twelve months.
Power Construction Corporation of China Ltd's Revenue has grown by 13% over the past 12 months.
Power Construction Corporation of China Ltd's long-term assets (1T CNY) exceed its long-term liabilties (1T CNY).
Power Construction Corporation of China Ltd's short-term liabilties (552B CNY) exceed its short-term assets (511B CNY).
Power Construction Corporation of China Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Power Construction Corporation of China Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Power Construction Corporation of China Ltd has positive Operating Income for the last twelve months.
Power Construction Corporation of China Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Power Construction Corporation of China Ltd has positive Net Income for the last twelve months.
Power Construction Corporation of China Ltd's Revenue has been growing by 17% per year for the last 3 years.
Power Construction Corporation of China Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Power Construction Corporation of China Ltd has negative Free Cash Flow for the last twelve months.
Power Construction Corporation of China Ltd has positive Net Debt. This means that the company has more debt (450B CNY) than cash and short-term investments (106B CNY).
Power Construction Corporation of China Ltd's D/E (Debt to Equity) is very high and is equal to 2.78.
Power Construction Corporation of China Ltd's Altman Z-Score is very low and is equal to 0.66.
Valuation Backtest
Power Construction Corporation of China Ltd
Run backtest to discover the historical profit from buying and selling
Power Construction Corporation of China 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
Power Construction Corporation of China Ltd
Balance Sheet Decomposition
Power Construction Corporation of China Ltd
| Current Assets | 511.2B |
| Cash & Short-Term Investments | 105.8B |
| Receivables | 326.2B |
| Other Current Assets | 79.1B |
| Non-Current Assets | 687.4B |
| Long-Term Investments | 52.8B |
| PP&E | 173.4B |
| Intangibles | 293.7B |
| Other Non-Current Assets | 167.5B |
| Current Liabilities | 552.3B |
| Accounts Payable | 216B |
| Accrued Liabilities | 2.6B |
| Short-Term Debt | 92.9B |
| Other Current Liabilities | 240.8B |
| Non-Current Liabilities | 484.2B |
| Long-Term Debt | 357B |
| Other Non-Current Liabilities | 127.2B |
Earnings Waterfall
Power Construction Corporation of China Ltd
|
Revenue
|
596.9B
CNY
|
|
Cost of Revenue
|
-522.9B
CNY
|
|
Gross Profit
|
74B
CNY
|
|
Operating Expenses
|
-44.7B
CNY
|
|
Operating Income
|
29.3B
CNY
|
|
Other Expenses
|
-17.2B
CNY
|
|
Net Income
|
12.1B
CNY
|
Free Cash Flow Analysis
Power Construction Corporation of China Ltd
Profitability Score
Profitability Due Diligence
Power Construction Corporation of China Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Power Construction Corporation of China Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Power Construction Corporation of China Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Power Construction Corporation of China Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Power Construction Corporation of China Ltd
According to Wall Street analysts, the average 1-year price target for
Power Construction Corporation of China Ltd
is 8.87 CNY
with a low forecast of 7.76 CNY and a high forecast of 10.5 CNY.
Shareholder Return
Price
Power Construction Corporation of China Ltd
| Average Annual Return | 16.91% |
| Standard Deviation of Annual Returns | 59.73% |
| Max Drawdown | -53% |
| Market Capitalization | 88B CNY |
| Shares Outstanding | 17 226 159 334 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Power Construction Corporation of China Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Power Construction Corporation of China, Ltd. engages in the construction of water conservancy, hydropower facilities, and power stations. The company is headquartered in Beijing, Beijing and currently employs 133,207 full-time employees. The company went IPO on 2011-10-18. The firm's principal businesses include the construction contracting, electric investment and operations, real estate development, equipment manufacturing and leasing, among others. The firm is also engaged in the commodity trading, the sales of materials and the construction of highways and bridges through its subsidiaries. The firm mainly operates its businesses in the domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Power Construction Corporation of China Ltd
stock under the Base Case scenario is
29.35
CNY.
Compared to the current market price of 5.11 CNY,
Power Construction Corporation of China Ltd
is
Undervalued by 83%.
You don't have any saved screeners yet
