Hangzhou Cogeneration Group Co Ltd
SSE:605011
Intrinsic Value
Hangzhou Cogeneration Group Co., Ltd. engages in the provision of heating and power generation services. [ Read More ]
The intrinsic value of one
Hangzhou Cogeneration Group Co Ltd
stock under the Base Case scenario is
15.65
CNY.
Compared to the current market price of 27.84 CNY,
Hangzhou Cogeneration Group Co Ltd
is
Overvalued by 44%.
Hangzhou Cogeneration Group Co Ltd's market capitalization is 11.1B CNY.
Hangzhou Cogeneration Group Co Ltd stock price is 27.84 CNY.
Hangzhou Cogeneration Group Co Ltd stock (15.65 CNY) is 44% less than its price (27.84 CNY).
Hangzhou Cogeneration Group Co Ltd stock (15.29 CNY) is 45% less than its price (27.84 CNY). Open DCF Valuation
Hangzhou Cogeneration Group Co Ltd stock (16 CNY) is 43% less than its price (27.84 CNY). Open Relative Valuation
Hangzhou Cogeneration Group Co Ltd.
Hangzhou Cogeneration Group Co Ltd has positive Gross Profit for the last twelve months.
Hangzhou Cogeneration Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Hangzhou Cogeneration Group Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Hangzhou Cogeneration Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Hangzhou Cogeneration Group Co Ltd has positive Operating Income for the last twelve months.
Hangzhou Cogeneration Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Hangzhou Cogeneration Group Co Ltd's Revenue has dropped by 9% over the past 12 months.
Hangzhou Cogeneration Group Co Ltd has positive Net Income for the last twelve months.
Hangzhou Cogeneration Group Co Ltd has positive Free Cash Flow for the last twelve months.
Hangzhou Cogeneration Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (731m CNY) than debt (607m CNY).
Hangzhou Cogeneration Group Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (790m CNY).
Hangzhou Cogeneration Group Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Hangzhou Cogeneration Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.28.
Hangzhou Cogeneration Group Co Ltd's Altman Z-Score is very high and is equal to 4.91.
Valuation Backtest
Hangzhou Cogeneration Group Co Ltd
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Hangzhou Cogeneration Group Co Ltd
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Fundamental Analysis
Hangzhou Cogeneration Group Co Ltd
Balance Sheet Decomposition
Hangzhou Cogeneration Group Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 730.7m |
| Receivables | 363.7m |
| Other Current Assets | 187.2m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 243.8m |
| PP&E | 2.1B |
| Intangibles | 108m |
| Other Non-Current Assets | 14m |
| Current Liabilities | 789.9m |
| Accounts Payable | 240.4m |
| Accrued Liabilities | 38.3m |
| Short-Term Debt | 367.1m |
| Other Current Liabilities | 144.1m |
| Non-Current Liabilities | 819.2m |
| Long-Term Debt | 240.3m |
| Other Non-Current Liabilities | 579m |
Earnings Waterfall
Hangzhou Cogeneration Group Co Ltd
|
Revenue
|
3.3B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
400.9m
CNY
|
|
Operating Expenses
|
-133.9m
CNY
|
|
Operating Income
|
267m
CNY
|
|
Other Expenses
|
-52.4m
CNY
|
|
Net Income
|
214.6m
CNY
|
Free Cash Flow Analysis
Hangzhou Cogeneration Group Co Ltd
Profitability Score
Profitability Due Diligence
Hangzhou Cogeneration Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou Cogeneration Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hangzhou Cogeneration Group Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou Cogeneration Group Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hangzhou Cogeneration Group Co Ltd
Shareholder Return
Price
Hangzhou Cogeneration Group Co Ltd
| Average Annual Return | 56.38% |
| Standard Deviation of Annual Returns | 115.52% |
| Max Drawdown | -56% |
| Market Capitalization | 11.1B CNY |
| Shares Outstanding | 400 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hangzhou Cogeneration Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hangzhou Cogeneration Group Co., Ltd. engages in the provision of heating and power generation services. The company is headquartered in Hangzhou, Zhejiang and currently employs 803 full-time employees. The company went IPO on 2021-06-30. The firm's main products include steam and electricity. Its produced steam is supplied to industrial users in the industrial park; as well as the electricity is sold directly to the State grid corporations. The firm is also engaged in coal sales. The firm mainly conducts its businesses within domestic market, including Zhejiang Province and Shanghai, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hangzhou Cogeneration Group Co Ltd
stock under the Base Case scenario is
15.65
CNY.
Compared to the current market price of 27.84 CNY,
Hangzhou Cogeneration Group Co Ltd
is
Overvalued by 44%.
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