Henan Lantian Gas Co Ltd
SSE:605368
Intrinsic Value
Henan Lantian Gas Co., Ltd. engages in the management of natural gas pipeline, and urban gas businesses. [ Read More ]
The intrinsic value of one
Henan Lantian Gas Co Ltd
stock under the Base Case scenario is
13.22
CNY.
Compared to the current market price of 13.73 CNY,
Henan Lantian Gas Co Ltd
is
Overvalued by 4%.
Henan Lantian Gas Co Ltd's market capitalization is 9.5B CNY.
Henan Lantian Gas Co Ltd stock price is 13.73 CNY.
Henan Lantian Gas Co Ltd stock (13.22 CNY) is 4% less than its price (13.73 CNY).
Henan Lantian Gas Co Ltd stock price (13.73 CNY) is 7% less than its DCF Value (14.69 CNY). Open DCF Valuation
Henan Lantian Gas Co Ltd stock (11.74 CNY) is 14% less than its price (13.73 CNY). Open Relative Valuation
Henan Lantian Gas Co Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Henan Lantian Gas Co Ltd's Revenue has grown by 4% over the past 12 months.
Henan Lantian Gas Co Ltd has positive Net Income for the last twelve months.
Henan Lantian Gas Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Henan Lantian Gas Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Henan Lantian Gas Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Henan Lantian Gas Co Ltd has positive Operating Income for the last twelve months.
Henan Lantian Gas Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Henan Lantian Gas Co Ltd has positive Gross Profit for the last twelve months.
Henan Lantian Gas Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Henan Lantian Gas Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Henan Lantian Gas Co Ltd has positive Free Cash Flow for the last twelve months.
Henan Lantian Gas Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (1B CNY).
Henan Lantian Gas Co Ltd's Altman Z-Score is very high and is equal to 3.01.
Henan Lantian Gas Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (3B CNY).
Henan Lantian Gas Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Valuation Backtest
Henan Lantian Gas Co Ltd
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Henan Lantian Gas Co Ltd
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Fundamental Analysis
Henan Lantian Gas Co Ltd
Balance Sheet Decomposition
Henan Lantian Gas Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 195.9m |
| Other Current Assets | 424.1m |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 93.2m |
| PP&E | 3.1B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 105.3m |
| Current Liabilities | 1.5B |
| Accounts Payable | 211.4m |
| Accrued Liabilities | 103.7m |
| Short-Term Debt | 430m |
| Other Current Liabilities | 767.3m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 898.2m |
| Other Non-Current Liabilities | 469.8m |
Earnings Waterfall
Henan Lantian Gas Co Ltd
|
Revenue
|
4.9B
CNY
|
|
Cost of Revenue
|
-3.9B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-227.3m
CNY
|
|
Operating Income
|
830.3m
CNY
|
|
Other Expenses
|
-224m
CNY
|
|
Net Income
|
606.3m
CNY
|
Free Cash Flow Analysis
Henan Lantian Gas Co Ltd
Profitability Score
Profitability Due Diligence
Henan Lantian Gas Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Henan Lantian Gas Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Henan Lantian Gas Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Henan Lantian Gas 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
Henan Lantian Gas Co Ltd
According to Wall Street analysts, the average 1-year price target for
Henan Lantian Gas Co Ltd
is 13.87 CNY
with a low forecast of 12.12 CNY and a high forecast of 15.96 CNY.
Shareholder Return
Price
Henan Lantian Gas Co Ltd
| Average Annual Return | -20.44% |
| Standard Deviation of Annual Returns | 12.99% |
| Max Drawdown | -42% |
| Market Capitalization | 9.5B CNY |
| Shares Outstanding | 692 835 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Henan Lantian Gas Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Henan Lantian Gas Co., Ltd. engages in the management of natural gas pipeline, and urban gas businesses. The company is headquartered in Zhumadian, Henan and currently employs 1,428 full-time employees. The company went IPO on 2021-01-29. The firm's main business includes pipeline natural gas and city gas business. The firm is also engaged in gas installation projects and natural gas transmission services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Henan Lantian Gas Co Ltd
stock under the Base Case scenario is
13.22
CNY.
Compared to the current market price of 13.73 CNY,
Henan Lantian Gas Co Ltd
is
Overvalued by 4%.
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