Hunan Heshun Petroleum Co Ltd
SSE:603353
Intrinsic Value
Hunan Heshun Petroleum Co., Ltd. engages in the wholesale and retail of refined oil. [ Read More ]
The intrinsic value of one Hunan Heshun Petroleum Co Ltd stock under the Base Case scenario is 19.74 CNY. Compared to the current market price of 15.29 CNY, Hunan Heshun Petroleum Co Ltd is Undervalued by 23%.
Valuation Backtest
Hunan Heshun Petroleum Co Ltd
Run backtest to discover the historical profit from buying and selling Hunan Heshun Petroleum Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Hunan Heshun Petroleum Co Ltd
| Current Assets | 862.9m |
| Cash & Short-Term Investments | 493.8m |
| Receivables | 12.4m |
| Other Current Assets | 356.6m |
| Non-Current Assets | 1.4B |
| PP&E | 879.6m |
| Intangibles | 346.4m |
| Other Non-Current Assets | 146.6m |
| Current Liabilities | 278.2m |
| Accounts Payable | 51.7m |
| Accrued Liabilities | 5.7m |
| Other Current Liabilities | 220.7m |
| Non-Current Liabilities | 266.5m |
| Long-Term Debt | 259m |
| Other Non-Current Liabilities | 7.5m |
Earnings Waterfall
Hunan Heshun Petroleum Co Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-3.3B
CNY
|
|
Gross Profit
|
372m
CNY
|
|
Operating Expenses
|
-237.5m
CNY
|
|
Operating Income
|
134.4m
CNY
|
|
Other Expenses
|
-39.2m
CNY
|
|
Net Income
|
95.2m
CNY
|
Free Cash Flow Analysis
Hunan Heshun Petroleum Co Ltd
Profitability Score
Profitability Due Diligence
Hunan Heshun Petroleum Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Hunan Heshun Petroleum Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hunan Heshun Petroleum Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Hunan Heshun Petroleum Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hunan Heshun Petroleum Co Ltd
According to Wall Street analysts, the average 1-year price target for Hunan Heshun Petroleum Co Ltd is 34.84 CNY .
Shareholder Return
Price
Hunan Heshun Petroleum Co Ltd
| Average Annual Return | -14.02% |
| Standard Deviation of Annual Returns | 11.64% |
| Max Drawdown | -78% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 173 394 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hunan Heshun Petroleum Co., Ltd. engages in the wholesale and retail of refined oil. The company is headquartered in Changsha, Hunan and currently employs 695 full-time employees. The company went IPO on 2020-04-07. is a China-based company primarily engaged in the wholesale and retail of refined oil products, including gasoline and diesel. The firm's business covers the procurement, storage, logistics, wholesale, and retail of refined oil products, forming a complete industrial chain in the field of refined oil distribution. The firm also operates gas stations and convenience stores and invests in gas stations and oil depots. The firm operates its businesses primarily in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Hunan Heshun Petroleum Co Ltd stock under the Base Case scenario is 19.74 CNY.
Compared to the current market price of 15.29 CNY, Hunan Heshun Petroleum Co Ltd is Undervalued by 23%.
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