China Communications Construction Co Ltd
SSE:601800
Intrinsic Value
China Communications Construction Co Ltd is a CN-based company operating in Construction & Engineering industry. [ Read More ]
The intrinsic value of one
China Communications Construction Co Ltd
stock under the Base Case scenario is
54.73
CNY.
Compared to the current market price of 9.03 CNY,
China Communications Construction Co Ltd
is
Undervalued by 83%.
China Communications Construction 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.
China Communications Construction Co Ltd's market capitalization is 107.1B CNY.
China Communications Construction Co Ltd stock price is 9.03 CNY.
China Communications Construction Co Ltd stock price (9.03 CNY) is 83% less than its Intrinsic Value (54.73 CNY).
China Communications Construction Co Ltd stock price (9.03 CNY) is 84% less than its DCF Value (55.38 CNY). Open DCF Valuation
China Communications Construction Co Ltd stock price (9.03 CNY) is 83% less than its Relative Value (54.07 CNY). Open Relative Valuation
China Communications Construction Co Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
China Communications Construction Co Ltd's Revenue has grown by 5% over the past 12 months.
China Communications Construction Co Ltd has positive Gross Profit for the last twelve months.
China Communications Construction Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 8%.
China Communications Construction Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
China Communications Construction Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
China Communications Construction Co Ltd's long-term assets (2T CNY) exceed its long-term liabilties (1T CNY).
China Communications Construction Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
China Communications Construction Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
China Communications Construction Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
China Communications Construction Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
China Communications Construction Co Ltd has positive Operating Income for the last twelve months.
China Communications Construction Co Ltd's short-term liabilties (762B CNY) exceed its short-term assets (686B CNY).
China Communications Construction Co Ltd has positive Net Income for the last twelve months.
China Communications Construction Co Ltd's D/E (Debt to Equity) is equal to 1.63.
China Communications Construction Co 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.
China Communications Construction Co Ltd has negative Free Cash Flow for the last twelve months.
China Communications Construction Co Ltd has positive Net Debt. This means that the company has more debt (490B CNY) than cash and short-term investments (122B CNY).
China Communications Construction Co Ltd's Altman Z-Score is very low and is equal to 0.65.
Valuation Backtest
China Communications Construction Co Ltd
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China Communications Construction Co Ltd
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Fundamental Analysis
China Communications Construction Co Ltd
Balance Sheet Decomposition
China Communications Construction Co Ltd
| Current Assets | 686.1B |
| Cash & Short-Term Investments | 121.8B |
| Receivables | 345.6B |
| Other Current Assets | 218.8B |
| Non-Current Assets | 998.1B |
| Long-Term Investments | 175.3B |
| PP&E | 80.8B |
| Intangibles | 215.9B |
| Other Non-Current Assets | 526.1B |
| Current Liabilities | 762.2B |
| Accounts Payable | 356.3B |
| Accrued Liabilities | 44.8B |
| Short-Term Debt | 90.6B |
| Other Current Liabilities | 270.6B |
| Non-Current Liabilities | 620.3B |
| Long-Term Debt | 399.7B |
| Other Non-Current Liabilities | 220.6B |
Earnings Waterfall
China Communications Construction Co Ltd
|
Revenue
|
758.7B
CNY
|
|
Cost of Revenue
|
-663.7B
CNY
|
|
Gross Profit
|
95B
CNY
|
|
Operating Expenses
|
-59.9B
CNY
|
|
Operating Income
|
35.2B
CNY
|
|
Other Expenses
|
-12.7B
CNY
|
|
Net Income
|
22.5B
CNY
|
Free Cash Flow Analysis
China Communications Construction Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Communications Construction Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
China Communications Construction Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Communications Construction Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
China Communications Construction Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Communications Construction Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Communications Construction Co Ltd
is 10.72 CNY
with a low forecast of 7.07 CNY and a high forecast of 13.45 CNY.
Shareholder Return
Price
China Communications Construction Co Ltd
| Average Annual Return | -7.09% |
| Standard Deviation of Annual Returns | 22.86% |
| Max Drawdown | -50% |
| Market Capitalization | 107.1B CNY |
| Shares Outstanding | 11 861 600 256 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Communications Construction Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Communications Construction Co Ltd is a CN-based company operating in Construction & Engineering industry. The company is headquartered in Beijing, Beijing and currently employs 136,772 full-time employees. The company went IPO on 2012-03-09. China Communications Construction Company Limited is a China-based company principally engaged in the infrastructure construction businesses. The firm mainly operates through five business segments. The Infrastructure Construction segment is engaged in the construction of ports, roads, bridges, railways and other infrastructures. The Infrastructure Design segment is engaged in the provision of consulting and planning services, feasibility studies, survey and design, as well as engineering consultancy services. The Dredging Engineering segment is engaged in the dredging, land reclamation, as well as pre-dredging and post-dredging businesses. The Equipment Manufacturing segment is engaged in the manufacture of cranes, bulk cargo handling machineries, marine engineering equipments and other heavy machines. The Others segment is engaged in the real estate development and fund investment businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Communications Construction Co Ltd
stock under the Base Case scenario is
54.73
CNY.
Compared to the current market price of 9.03 CNY,
China Communications Construction Co Ltd
is
Undervalued by 83%.
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