Shanxi LuAn Environmental Energy Dev Co Ltd
SSE:601699
Intrinsic Value
Shanxi Lu'An Environmental Energy Development Co., Ltd. Engages in the raw coal mining, coal washing, and coal smelting. [ Read More ]
The intrinsic value of one
Shanxi LuAn Environmental Energy Dev Co Ltd
stock under the Base Case scenario is
23.14
CNY.
Compared to the current market price of 22.77 CNY,
Shanxi LuAn Environmental Energy Dev Co Ltd
is
Undervalued by 2%.
Shanxi LuAn Environmental Energy Dev Co Ltd's market capitalization is 68.1B CNY.
Shanxi LuAn Environmental Energy Dev Co Ltd stock price is 22.77 CNY.
Shanxi LuAn Environmental Energy Dev Co Ltd stock price (22.77 CNY) is 2% less than its Intrinsic Value (23.14 CNY).
Shanxi LuAn Environmental Energy Dev Co Ltd stock price (22.77 CNY) is 26% less than its DCF Value (30.87 CNY). Open DCF Valuation
Shanxi LuAn Environmental Energy Dev Co Ltd stock (15.42 CNY) is 32% less than its price (22.77 CNY). Open Relative Valuation
Shanxi LuAn Environmental Energy Dev Co Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Shanxi LuAn Environmental Energy Dev Co Ltd's short-term assets (40B CNY) exceed its short-term liabilties (32B CNY).
Shanxi LuAn Environmental Energy Dev Co Ltd's Altman Z-Score is equal to 2.63.
Shanxi LuAn Environmental Energy Dev Co Ltd has positive Net Income for the last twelve months.
Shanxi LuAn Environmental Energy Dev Co Ltd's Revenue has dropped by 13% over the past 12 months.
Shanxi LuAn Environmental Energy Dev Co Ltd's Revenue is forecast to fall at a rate of 7% per year over the next 3 years.
Shanxi LuAn Environmental Energy Dev Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
Shanxi LuAn Environmental Energy Dev Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
Shanxi LuAn Environmental Energy Dev Co Ltd's Revenue has been growing by 20% per year for the last 3 years.
Shanxi LuAn Environmental Energy Dev Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 10% to 27%.
Shanxi LuAn Environmental Energy Dev Co Ltd has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Shanxi LuAn Environmental Energy Dev Co Ltd has positive Operating Income for the last twelve months.
Shanxi LuAn Environmental Energy Dev Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 28%.
Shanxi LuAn Environmental Energy Dev Co Ltd has positive Gross Profit for the last twelve months.
Shanxi LuAn Environmental Energy Dev Co Ltd has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Shanxi LuAn Environmental Energy Dev Co Ltd's long-term assets (86B CNY) exceed its long-term liabilties (40B CNY).
Shanxi LuAn Environmental Energy Dev Co Ltd has positive Free Cash Flow for the last twelve months.
Shanxi LuAn Environmental Energy Dev Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (20B CNY) than debt (8B CNY).
Shanxi LuAn Environmental Energy Dev Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Valuation Backtest
Shanxi LuAn Environmental Energy Dev Co Ltd
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Shanxi LuAn Environmental Energy Dev Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanxi LuAn Environmental Energy Dev Co Ltd
Balance Sheet Decomposition
Shanxi LuAn Environmental Energy Dev Co Ltd
| Current Assets | 39.7B |
| Cash & Short-Term Investments | 20.5B |
| Receivables | 14.6B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 46.3B |
| Long-Term Investments | 1.8B |
| PP&E | 32.8B |
| Intangibles | 11.5B |
| Other Non-Current Assets | 303.7m |
| Current Liabilities | 32.4B |
| Accounts Payable | 14.7B |
| Accrued Liabilities | 3.7B |
| Short-Term Debt | 6.8B |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 7.6B |
| Long-Term Debt | 788.1m |
| Other Non-Current Liabilities | 6.9B |
Earnings Waterfall
Shanxi LuAn Environmental Energy Dev Co Ltd
|
Revenue
|
47.3B
CNY
|
|
Cost of Revenue
|
-25.2B
CNY
|
|
Gross Profit
|
22.2B
CNY
|
|
Operating Expenses
|
-5.2B
CNY
|
|
Operating Income
|
17B
CNY
|
|
Other Expenses
|
-4.8B
CNY
|
|
Net Income
|
12.2B
CNY
|
Free Cash Flow Analysis
Shanxi LuAn Environmental Energy Dev Co Ltd
Profitability Score
Profitability Due Diligence
Shanxi LuAn Environmental Energy Dev Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Shanxi LuAn Environmental Energy Dev Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanxi LuAn Environmental Energy Dev Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Shanxi LuAn Environmental Energy Dev Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanxi LuAn Environmental Energy Dev Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanxi LuAn Environmental Energy Dev Co Ltd
is 23.05 CNY
with a low forecast of 20.2 CNY and a high forecast of 26.46 CNY.
Shareholder Return
Price
Shanxi LuAn Environmental Energy Dev Co Ltd
| Average Annual Return | 30.73% |
| Standard Deviation of Annual Returns | 41.21% |
| Max Drawdown | -35% |
| Market Capitalization | 68.1B CNY |
| Shares Outstanding | 2 991 409 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanxi LuAn Environmental Energy Dev Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanxi Lu'An Environmental Energy Development Co., Ltd. Engages in the raw coal mining, coal washing, and coal smelting. The company is headquartered in Changzhi, Shanxi and currently employs 35,491 full-time employees. The company went IPO on 2006-09-22. Co., Ltd is a China-based company, principally engaged in the mining, washing, processing and distribution of coal. The firm's major products are coal and cokes, including pulverized coal, mixed coal, fine washed coal, washed coarse coal and clean power coal. The firm's coal products are applied in electricity generation, power, ceramics, glass and chemical industries, among others. The firm mainly conducts its businesses in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanxi LuAn Environmental Energy Dev Co Ltd
stock under the Base Case scenario is
23.14
CNY.
Compared to the current market price of 22.77 CNY,
Shanxi LuAn Environmental Energy Dev Co Ltd
is
Undervalued by 2%.
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