WPG (Shanghai) Smart Water Public Co Ltd
SSE:603956
Intrinsic Value
WPG (Shanghai) Smart Water Public Co., Ltd. engages in the research and development, production, sale, and service of secondary water supply equipment. [ Read More ]
The intrinsic value of one WPG (Shanghai) Smart Water Public Co Ltd stock under the Base Case scenario is 6.89 CNY. Compared to the current market price of 6.92 CNY, WPG (Shanghai) Smart Water Public Co Ltd is Fairly Valued.
Valuation Backtest
WPG (Shanghai) Smart Water Public Co Ltd
Run backtest to discover the historical profit from buying and selling WPG (Shanghai) Smart Water Public 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
Balance Sheet Decomposition
WPG (Shanghai) Smart Water Public Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 581.8m |
| Receivables | 977.5m |
| Other Current Assets | 444.6m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 176.5m |
| PP&E | 641.2m |
| Intangibles | 365.8m |
| Other Non-Current Assets | 79m |
| Current Liabilities | 858.5m |
| Accounts Payable | 255.2m |
| Accrued Liabilities | 17.8m |
| Short-Term Debt | 120m |
| Other Current Liabilities | 465.6m |
| Non-Current Liabilities | 458.1m |
| Long-Term Debt | 383.2m |
| Other Non-Current Liabilities | 74.9m |
Earnings Waterfall
WPG (Shanghai) Smart Water Public Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-613.6m
CNY
|
|
Gross Profit
|
697.2m
CNY
|
|
Operating Expenses
|
-731m
CNY
|
|
Operating Income
|
-33.7m
CNY
|
|
Other Expenses
|
-29.2m
CNY
|
|
Net Income
|
-62.9m
CNY
|
Free Cash Flow Analysis
WPG (Shanghai) Smart Water Public Co Ltd
Profitability Score
Profitability Due Diligence
WPG (Shanghai) Smart Water Public Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
WPG (Shanghai) Smart Water Public Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
WPG (Shanghai) Smart Water Public Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
WPG (Shanghai) Smart Water Public Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
WPG (Shanghai) Smart Water Public Co Ltd
According to Wall Street analysts, the average 1-year price target for WPG (Shanghai) Smart Water Public Co Ltd is 12.5 CNY .
Shareholder Return
Price
WPG (Shanghai) Smart Water Public Co Ltd
| Average Annual Return | -17.65% |
| Standard Deviation of Annual Returns | 30.76% |
| Max Drawdown | -78% |
| Market Capitalization | 3.5B CNY |
| Shares Outstanding | 508 435 363 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
WPG (Shanghai) Smart Water Public Co., Ltd. engages in the research and development, production, sale, and service of secondary water supply equipment. The company is headquartered in Shanghai, Shanghai and currently employs 2,152 full-time employees. The company went IPO on 2019-02-22. The firm's products mainly include non-negative pressure secondary water supply equipment, variable frequency secondary water supply equipment and regional pressure pumping stations. The firm mainly conducts its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one WPG (Shanghai) Smart Water Public Co Ltd stock under the Base Case scenario is 6.89 CNY.
Compared to the current market price of 6.92 CNY, WPG (Shanghai) Smart Water Public Co Ltd is Fairly Valued.
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