Zhongman Petroleum and Natural Gas Group Corp Ltd
SSE:603619
Intrinsic Value
ZhongMan Petroleum & Natural Gas Group Corp., Ltd. engages in the drilling engineering and manufacture of petroleum drilling equipment. [ Read More ]
The intrinsic value of one
Zhongman Petroleum and Natural Gas Group Corp Ltd
stock under the Base Case scenario is
65.03
CNY.
Compared to the current market price of 26.76 CNY,
Zhongman Petroleum and Natural Gas Group Corp Ltd
is
Undervalued by 59%.
Zhongman Petroleum and Natural Gas Group Corp Ltd's market capitalization is 10.6B CNY.
Zhongman Petroleum and Natural Gas Group Corp Ltd stock price is 26.76 CNY.
Zhongman Petroleum and Natural Gas Group Corp Ltd stock price (26.76 CNY) is 59% less than its Intrinsic Value (65.03 CNY).
Zhongman Petroleum and Natural Gas Group Corp Ltd stock price (26.76 CNY) is 69% less than its DCF Value (85.26 CNY). Open DCF Valuation
Zhongman Petroleum and Natural Gas Group Corp Ltd stock price (26.76 CNY) is 40% less than its Relative Value (44.79 CNY). Open Relative Valuation
Zhongman Petroleum and Natural Gas Group Corp Ltd has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Zhongman Petroleum and Natural Gas Group Corp Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Zhongman Petroleum and Natural Gas Group Corp Ltd has positive Operating Income for the last twelve months.
Zhongman Petroleum and Natural Gas Group Corp Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Zhongman Petroleum and Natural Gas Group Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.94.
Zhongman Petroleum and Natural Gas Group Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Zhongman Petroleum and Natural Gas Group Corp Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Zhongman Petroleum and Natural Gas Group Corp Ltd's Revenue has grown by an exceptional 36% over the past 12 months.
Zhongman Petroleum and Natural Gas Group Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Zhongman Petroleum and Natural Gas Group Corp Ltd's long-term assets (9B CNY) exceed its long-term liabilties (6B CNY).
Zhongman Petroleum and Natural Gas Group Corp Ltd has positive Net Income for the last twelve months.
Zhongman Petroleum and Natural Gas Group Corp Ltd has negative Free Cash Flow for the last twelve months.
Zhongman Petroleum and Natural Gas Group Corp Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Zhongman Petroleum and Natural Gas Group Corp Ltd has positive Gross Profit for the last twelve months.
Zhongman Petroleum and Natural Gas Group Corp Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
Zhongman Petroleum and Natural Gas Group Corp Ltd's Altman Z-Score is equal to 2.06.
Zhongman Petroleum and Natural Gas Group Corp Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Zhongman Petroleum and Natural Gas Group Corp Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -24% to 32%.
Zhongman Petroleum and Natural Gas Group Corp Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -10% to 17%.
Valuation Backtest
Zhongman Petroleum and Natural Gas Group Corp Ltd
Run backtest to discover the historical profit from buying and selling
Zhongman Petroleum and Natural Gas Group Corp 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
Zhongman Petroleum and Natural Gas Group Corp Ltd
Balance Sheet Decomposition
Zhongman Petroleum and Natural Gas Group Corp Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.3B |
| Other Current Assets | 878.9m |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 143.7m |
| PP&E | 4.2B |
| Intangibles | 50.5m |
| Other Non-Current Assets | 729.6m |
| Current Liabilities | 3.4B |
| Accounts Payable | 864m |
| Accrued Liabilities | 61.6m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 755.4m |
Earnings Waterfall
Zhongman Petroleum and Natural Gas Group Corp Ltd
|
Revenue
|
3.8B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-482.7m
CNY
|
|
Operating Income
|
1.3B
CNY
|
|
Other Expenses
|
-433.9m
CNY
|
|
Net Income
|
821.5m
CNY
|
Free Cash Flow Analysis
Zhongman Petroleum and Natural Gas Group Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhongman Petroleum and Natural Gas Group Corp Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Zhongman Petroleum and Natural Gas Group Corp Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongman Petroleum and Natural Gas Group Corp Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Zhongman Petroleum and Natural Gas Group Corp Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongman Petroleum and Natural Gas Group Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Zhongman Petroleum and Natural Gas Group Corp Ltd
is 25.72 CNY
.
Shareholder Return
Price
Zhongman Petroleum and Natural Gas Group Corp Ltd
| Average Annual Return | 4.75% |
| Standard Deviation of Annual Returns | 46.03% |
| Max Drawdown | -65% |
| Market Capitalization | 10.6B CNY |
| Shares Outstanding | 394 542 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhongman Petroleum and Natural Gas Group Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ZhongMan Petroleum & Natural Gas Group Corp., Ltd. engages in the drilling engineering and manufacture of petroleum drilling equipment. The company is headquartered in Shanghai, Shanghai and currently employs 2,219 full-time employees. The company went IPO on 2017-11-17. The firm is manly engaged in the design of engineering service solutions, the procurement, transportation, installation and commissioning of raw materials and equipment, the integrated drilling operations, as well as the integrated management of engineering projects. The firm is also involved in the research, development, design, and manufacture of rig equipment. The firm's main products include complete rig equipment and rig core components. The firm conducts its business in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhongman Petroleum and Natural Gas Group Corp Ltd
stock under the Base Case scenario is
65.03
CNY.
Compared to the current market price of 26.76 CNY,
Zhongman Petroleum and Natural Gas Group Corp Ltd
is
Undervalued by 59%.
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