China National Nuclear Power Co Ltd
SSE:601985
Intrinsic Value
China National Nuclear Power Co., Ltd. engages in the electricity sales business. [ Read More ]
The intrinsic value of one
China National Nuclear Power Co Ltd
stock under the Base Case scenario is
14.7
CNY.
Compared to the current market price of 9.28 CNY,
China National Nuclear Power Co Ltd
is
Undervalued by 37%.
China National Nuclear Power 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 National Nuclear Power Co Ltd's market capitalization is 175.2B CNY.
China National Nuclear Power Co Ltd stock price is 9.28 CNY.
China National Nuclear Power Co Ltd stock price (9.28 CNY) is 37% less than its Intrinsic Value (14.7 CNY).
China National Nuclear Power Co Ltd stock (6.85 CNY) is 26% less than its price (9.28 CNY). Open DCF Valuation
China National Nuclear Power Co Ltd stock price (9.28 CNY) is 59% less than its Relative Value (22.55 CNY). Open Relative Valuation
China National Nuclear Power Co Ltd has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
China National Nuclear Power Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
China National Nuclear Power Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 11%.
China National Nuclear Power Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
China National Nuclear Power Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
China National Nuclear Power Co Ltd's Revenue has grown by 8% over the past 12 months.
China National Nuclear Power Co Ltd has positive Net Income for the last twelve months.
China National Nuclear Power Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
China National Nuclear Power Co Ltd's long-term assets (510B CNY) exceed its long-term liabilties (420B CNY).
China National Nuclear Power Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
China National Nuclear Power Co Ltd's short-term liabilties (80B CNY) exceed its short-term assets (75B CNY).
China National Nuclear Power Co Ltd has negative Free Cash Flow for the last twelve months.
China National Nuclear Power Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
China National Nuclear Power Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
China National Nuclear Power Co Ltd has positive Gross Profit for the last twelve months.
China National Nuclear Power Co Ltd has positive Operating Income for the last twelve months.
China National Nuclear Power Co Ltd's D/E (Debt to Equity) is very high and is equal to 3.02.
China National Nuclear Power Co Ltd has positive Net Debt. This means that the company has more debt (271B CNY) than cash and short-term investments (17B CNY).
China National Nuclear Power Co Ltd's Altman Z-Score is very low and is equal to 0.65.
Valuation Backtest
China National Nuclear Power Co Ltd
Run backtest to discover the historical profit from buying and selling
China National Nuclear Power Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China National Nuclear Power Co Ltd
Balance Sheet Decomposition
China National Nuclear Power Co Ltd
| Current Assets | 74.8B |
| Cash & Short-Term Investments | 16.7B |
| Receivables | 23.1B |
| Other Current Assets | 35B |
| Non-Current Assets | 434.9B |
| Long-Term Investments | 7.6B |
| PP&E | 406.3B |
| Intangibles | 7.8B |
| Other Non-Current Assets | 13.1B |
| Current Liabilities | 80.3B |
| Accounts Payable | 20.4B |
| Accrued Liabilities | 593.2m |
| Short-Term Debt | 21.2B |
| Other Current Liabilities | 38.1B |
| Non-Current Liabilities | 339.6B |
| Long-Term Debt | 250.2B |
| Other Non-Current Liabilities | 89.4B |
Earnings Waterfall
China National Nuclear Power Co Ltd
|
Revenue
|
74.7B
CNY
|
|
Cost of Revenue
|
-42.5B
CNY
|
|
Gross Profit
|
32.2B
CNY
|
|
Operating Expenses
|
-3B
CNY
|
|
Operating Income
|
29.2B
CNY
|
|
Other Expenses
|
-19.2B
CNY
|
|
Net Income
|
10B
CNY
|
Free Cash Flow Analysis
China National Nuclear Power Co Ltd
Profitability Score
Profitability Due Diligence
China National Nuclear Power Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
China National Nuclear Power Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China National Nuclear Power Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
China National Nuclear Power Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China National Nuclear Power Co Ltd
According to Wall Street analysts, the average 1-year price target for
China National Nuclear Power Co Ltd
is 9.53 CNY
with a low forecast of 8.63 CNY and a high forecast of 11.32 CNY.
Shareholder Return
Price
China National Nuclear Power Co Ltd
| Average Annual Return | 8.54% |
| Standard Deviation of Annual Returns | 41.66% |
| Max Drawdown | -31% |
| Market Capitalization | 175.2B CNY |
| Shares Outstanding | 18 883 300 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China National Nuclear Power Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China National Nuclear Power Co., Ltd. engages in the electricity sales business. The company is headquartered in Beijing, Beijing and currently employs 15,756 full-time employees. The company went IPO on 2015-06-10. The firm's main product is nuclear power. The firm also involves in the research of technology for nuclear power operation safely, as well as related technical services and consultation business. The firm operates its business in Zhejiang, Jiangsu, Fujian, Hainan and Liaoning provinces, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
China National Nuclear Power Co Ltd
stock under the Base Case scenario is
14.7
CNY.
Compared to the current market price of 9.28 CNY,
China National Nuclear Power Co Ltd
is
Undervalued by 37%.
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