Chongqing Sanfeng Environment Group Corp Ltd
SSE:601827
Intrinsic Value
Chongqing Sanfeng Environmental Group Corp., Ltd. engages in power generation by waste incineration, leachate treatment, as well as waste collection and transfer. [ Read More ]
The intrinsic value of one
Chongqing Sanfeng Environment Group Corp Ltd
stock under the Base Case scenario is
11.16
CNY.
Compared to the current market price of 7.8 CNY,
Chongqing Sanfeng Environment Group Corp Ltd
is
Undervalued by 30%.
Chongqing Sanfeng Environment Group Corp Ltd's market capitalization is 13.1B CNY.
Chongqing Sanfeng Environment Group Corp Ltd stock price is 7.8 CNY.
Chongqing Sanfeng Environment Group Corp Ltd stock price (7.8 CNY) is 30% less than its Intrinsic Value (11.16 CNY).
Chongqing Sanfeng Environment Group Corp Ltd stock price (7.8 CNY) is 35% less than its DCF Value (11.97 CNY). Open DCF Valuation
Chongqing Sanfeng Environment Group Corp Ltd stock price (7.8 CNY) is 25% less than its Relative Value (10.36 CNY). Open Relative Valuation
Chongqing Sanfeng Environment Group Corp Ltd.
Chongqing Sanfeng Environment Group Corp Ltd's Revenue has grown by 0% over the past 12 months.
Chongqing Sanfeng Environment Group Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Chongqing Sanfeng Environment Group Corp Ltd's short-term assets (6B CNY) exceed its short-term liabilties (6B CNY).
Chongqing Sanfeng Environment Group Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 7%.
Chongqing Sanfeng Environment Group Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Chongqing Sanfeng Environment Group Corp Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Chongqing Sanfeng Environment Group Corp Ltd's Revenue has been growing by 7% per year for the last 3 years.
Chongqing Sanfeng Environment Group Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from 18% to 12%.
Chongqing Sanfeng Environment Group Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Chongqing Sanfeng Environment Group Corp Ltd has positive Net Income for the last twelve months.
Chongqing Sanfeng Environment Group Corp Ltd has positive Operating Income for the last twelve months.
Chongqing Sanfeng Environment Group Corp Ltd's long-term assets (25B CNY) exceed its long-term liabilties (15B CNY).
Chongqing Sanfeng Environment Group Corp Ltd has positive Gross Profit for the last twelve months.
Chongqing Sanfeng Environment Group Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.71.
Chongqing Sanfeng Environment Group Corp Ltd has positive Net Debt. This means that the company has more debt (7B CNY) than cash and short-term investments (2B CNY).
Chongqing Sanfeng Environment Group Corp Ltd has positive Free Cash Flow for the last twelve months.
Chongqing Sanfeng Environment Group Corp Ltd's Altman Z-Score is very low and is equal to 1.13.
Valuation Backtest
Chongqing Sanfeng Environment Group Corp Ltd
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Chongqing Sanfeng Environment Group Corp Ltd
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Fundamental Analysis
Chongqing Sanfeng Environment Group Corp Ltd
Balance Sheet Decomposition
Chongqing Sanfeng Environment Group Corp Ltd
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 3B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 18.8B |
| Long-Term Investments | 1.2B |
| PP&E | 769.5m |
| Intangibles | 16.7B |
| Other Non-Current Assets | 169.3m |
| Current Liabilities | 5.9B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 374.4m |
| Short-Term Debt | 124.9m |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 9B |
| Long-Term Debt | 7.3B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Chongqing Sanfeng Environment Group Corp Ltd
|
Revenue
|
6B
CNY
|
|
Cost of Revenue
|
-4.1B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-431m
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
-316.8m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Chongqing Sanfeng Environment Group Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Chongqing Sanfeng Environment Group Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Sanfeng Environment Group Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Sanfeng Environment Group Corp Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Sanfeng Environment Group Corp Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Sanfeng Environment Group Corp Ltd
Shareholder Return
Price
Chongqing Sanfeng Environment Group Corp Ltd
| Average Annual Return | -10.27% |
| Standard Deviation of Annual Returns | 17.94% |
| Max Drawdown | -44% |
| Market Capitalization | 13.1B CNY |
| Shares Outstanding | 1 678 268 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chongqing Sanfeng Environment Group Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Sanfeng Environmental Group Corp., Ltd. engages in power generation by waste incineration, leachate treatment, as well as waste collection and transfer. The company is headquartered in Chongqing, Chongqing and currently employs 3,130 full-time employees. The company went IPO on 2020-06-05. The firm's main businesses include waste incineration power generation project investment and operation business, Engineering-Procurement-Construction (EPC) construction business, as well as the research, development and manufacturing of waste incineration power generation core equipment. The firm's waste incineration power generation core equipment mainly includes incinerators and landfill leachate treatment systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chongqing Sanfeng Environment Group Corp Ltd
stock under the Base Case scenario is
11.16
CNY.
Compared to the current market price of 7.8 CNY,
Chongqing Sanfeng Environment Group Corp Ltd
is
Undervalued by 30%.
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