Datang International Power Generation Co Ltd
SSE:601991
Intrinsic Value
Datang International Power Generation Co Ltd is a CN-based company operating in Independent Power and Renewable Electricity Producers industry. [ Read More ]
The intrinsic value of one
Datang International Power Generation Co Ltd
stock under the Base Case scenario is
10.01
CNY.
Compared to the current market price of 3 CNY,
Datang International Power Generation Co Ltd
is
Undervalued by 70%.
Datang International Power Generation 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.
Datang International Power Generation Co Ltd's market capitalization is 37.2B CNY.
Datang International Power Generation Co Ltd stock price is 3 CNY.
Datang International Power Generation Co Ltd stock price (3 CNY) is 70% less than its Intrinsic Value (10.01 CNY).
Datang International Power Generation Co Ltd stock price (3 CNY) is 55% less than its DCF Value (6.6 CNY). Open DCF Valuation
Datang International Power Generation Co Ltd stock price (3 CNY) is 78% less than its Relative Value (13.42 CNY). Open Relative Valuation
Datang International Power Generation Co Ltd has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Datang International Power Generation Co Ltd has negative Free Cash Flow for the last twelve months.
Datang International Power Generation Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Datang International Power Generation Co Ltd's Revenue has grown by 5% over the past 12 months.
Datang International Power Generation Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Datang International Power Generation Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 0%.
Datang International Power Generation Co Ltd has positive Gross Profit for the last twelve months.
Datang International Power Generation Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Datang International Power Generation Co Ltd's long-term assets (304B CNY) exceed its long-term liabilties (230B CNY).
Datang International Power Generation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Datang International Power Generation Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Datang International Power Generation Co Ltd has positive Operating Income for the last twelve months.
Datang International Power Generation 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.
Datang International Power Generation Co Ltd has negative Net Income for the last twelve months.
Datang International Power Generation Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.06.
Datang International Power Generation Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Datang International Power Generation Co Ltd's short-term liabilties (91B CNY) exceed its short-term assets (40B CNY).
Datang International Power Generation Co Ltd has positive Net Debt. This means that the company has more debt (152B CNY) than cash and short-term investments (8B CNY).
Datang International Power Generation Co Ltd's Altman Z-Score is very low and is equal to 0.49.
Valuation Backtest
Datang International Power Generation Co Ltd
Run backtest to discover the historical profit from buying and selling
Datang International Power Generation Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Datang International Power Generation Co Ltd
Balance Sheet Decomposition
Datang International Power Generation Co Ltd
| Current Assets | 40.3B |
| Cash & Short-Term Investments | 8.5B |
| Receivables | 24.6B |
| Other Current Assets | 7.2B |
| Non-Current Assets | 263.7B |
| Long-Term Investments | 26.2B |
| PP&E | 227.8B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 4.2B |
| Current Liabilities | 91.2B |
| Accounts Payable | 21.8B |
| Accrued Liabilities | 979.9m |
| Short-Term Debt | 29.9B |
| Other Current Liabilities | 38.5B |
| Non-Current Liabilities | 139.2B |
| Long-Term Debt | 121.8B |
| Other Non-Current Liabilities | 17.4B |
Earnings Waterfall
Datang International Power Generation Co Ltd
|
Revenue
|
122.4B
CNY
|
|
Cost of Revenue
|
-108.1B
CNY
|
|
Gross Profit
|
14.3B
CNY
|
|
Operating Expenses
|
-4.5B
CNY
|
|
Operating Income
|
9.8B
CNY
|
|
Other Expenses
|
-10.1B
CNY
|
|
Net Income
|
-285.6m
CNY
|
Free Cash Flow Analysis
Datang International Power Generation Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Datang International Power Generation Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Datang International Power Generation Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Datang International Power Generation Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Datang International Power Generation Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Datang International Power Generation Co Ltd
According to Wall Street analysts, the average 1-year price target for
Datang International Power Generation Co Ltd
is 2.9 CNY
.
Shareholder Return
Price
Datang International Power Generation Co Ltd
| Average Annual Return | 0.01% |
| Standard Deviation of Annual Returns | 25.74% |
| Max Drawdown | -44% |
| Market Capitalization | 37.2B CNY |
| Shares Outstanding | 12 396 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Datang International Power Generation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Datang International Power Generation Co Ltd is a CN-based company operating in Independent Power and Renewable Electricity Producers industry. The company is headquartered in Beijing, Beijing and currently employs 32,641 full-time employees. Datang International Power Generation Co., Ltd. is a power generation company. The principal activities of the Company are power generation and power plant development in the People's Republic of China (PRC). The company is also engaged in activities, including the sale of electricity and thermal power, repair and testing of power equipment, power related technical services, coal trading, chemical products manufacturing and selling, coal chemistry, transportation and recycling. The firm's segments include Power generation, Coal, Chemical and Other. The power generation businesses of the Company and its subsidiaries are primarily distributed across Beijing, Tianjin, Hebei Province, the Inner Mongolia Autonomous Region, Shanxi Province, Liaoning Province, Gansu Province, Sichuan Province and the Tibet Autonomous Region, among others. The power generation business includes coal-fired power projects, hydropower projects, photovoltaic projects and wind power projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
Datang International Power Generation Co Ltd
stock under the Base Case scenario is
10.01
CNY.
Compared to the current market price of 3 CNY,
Datang International Power Generation Co Ltd
is
Undervalued by 70%.
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