Shanghai Electric Group Co Ltd
SSE:601727
Intrinsic Value
Shanghai Electric Group Co Ltd is a CN-based company operating in Electrical Equipment industry. [ Read More ]
The intrinsic value of one
Shanghai Electric Group Co Ltd
stock under the Base Case scenario is
4.36
CNY.
Compared to the current market price of 4.46 CNY,
Shanghai Electric Group Co Ltd
is
Overvalued by 2%.
Shanghai Electric Group Co Ltd's market capitalization is 56.4B CNY.
Shanghai Electric Group Co Ltd stock price is 4.46 CNY.
Shanghai Electric Group Co Ltd stock (4.36 CNY) is 2% less than its price (4.46 CNY).
Shanghai Electric Group Co Ltd stock (3.37 CNY) is 24% less than its price (4.46 CNY). Open DCF Valuation
Shanghai Electric Group Co Ltd stock price (4.46 CNY) is 17% less than its Relative Value (5.35 CNY). Open Relative Valuation
Shanghai Electric Group Co Ltd has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Electric Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Shanghai Electric Group Co Ltd's Revenue has dropped by 2% over the past 12 months.
Shanghai Electric Group Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Shanghai Electric Group Co Ltd's short-term assets (192B CNY) exceed its short-term liabilties (168B CNY).
Shanghai Electric Group Co Ltd's D/E (Debt to Equity) is equal to 1.16.
Shanghai Electric Group Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Electric Group Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Electric Group Co Ltd's long-term assets (283B CNY) exceed its long-term liabilties (230B CNY).
Shanghai Electric Group Co Ltd has positive Net Debt. This means that the company has more debt (61B CNY) than cash and short-term investments (47B CNY).
Shanghai Electric Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 1%.
Shanghai Electric Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Shanghai Electric Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Shanghai Electric Group Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
Shanghai Electric Group Co Ltd has positive Operating Income for the last twelve months.
Shanghai Electric Group Co Ltd has positive Net Income for the last twelve months.
Shanghai Electric Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Shanghai Electric Group Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Electric Group Co Ltd's Altman Z-Score is very low and is equal to 0.68.
Valuation Backtest
Shanghai Electric Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Electric Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai Electric Group Co Ltd
Balance Sheet Decomposition
Shanghai Electric Group Co Ltd
| Current Assets | 191.8B |
| Cash & Short-Term Investments | 47.4B |
| Receivables | 97B |
| Other Current Assets | 47.4B |
| Non-Current Assets | 91.4B |
| Long-Term Investments | 19.1B |
| PP&E | 23.8B |
| Intangibles | 15.5B |
| Other Non-Current Assets | 33B |
| Current Liabilities | 167.7B |
| Accounts Payable | 59.6B |
| Accrued Liabilities | 13.8B |
| Short-Term Debt | 28.6B |
| Other Current Liabilities | 65.6B |
| Non-Current Liabilities | 62.7B |
| Long-Term Debt | 32.8B |
| Other Non-Current Liabilities | 29.9B |
Earnings Waterfall
Shanghai Electric Group Co Ltd
|
Revenue
|
114.8B
CNY
|
|
Cost of Revenue
|
-94.8B
CNY
|
|
Gross Profit
|
20B
CNY
|
|
Operating Expenses
|
-18.1B
CNY
|
|
Operating Income
|
2B
CNY
|
|
Other Expenses
|
-1.7B
CNY
|
|
Net Income
|
285.2m
CNY
|
Free Cash Flow Analysis
Shanghai Electric Group Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Electric Group Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Electric Group Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Electric Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Electric Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Electric Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Electric Group Co Ltd
is 3.99 CNY
with a low forecast of 2.39 CNY and a high forecast of 5.57 CNY.
Shareholder Return
Price
Shanghai Electric Group Co Ltd
| Average Annual Return | -8.96% |
| Standard Deviation of Annual Returns | 14.1% |
| Max Drawdown | -40% |
| Market Capitalization | 56.4B CNY |
| Shares Outstanding | 12 655 300 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Electric Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Electric Group Co Ltd is a CN-based company operating in Electrical Equipment industry. The company is headquartered in Shanghai, Shanghai and currently employs 39,015 full-time employees. The company went IPO on 2005-04-28. Shanghai Electric Group Company Limited is principally engaged in design, manufacture and distribution of electric power and industrial equipment. The firm's main business is new energy business, including the manufacture and sale of wind turbines and components and nuclear power equipment; efficient and clean energy business, including the manufacture and sale of thermal power equipment and power transmission and distribution equipment; industrial equipment, including the manufacture and sale of elevators and motors; modern service industry, including the contracting of construction projects of thermal power and transmission and distribution projects, as well as other businesses. The firm mainly operates its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Electric Group Co Ltd
stock under the Base Case scenario is
4.36
CNY.
Compared to the current market price of 4.46 CNY,
Shanghai Electric Group Co Ltd
is
Overvalued by 2%.
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