Shenzhen Nanshan Power Co Ltd
SZSE:000037
Intrinsic Value
Shenzhen Nanshan Power Co., Ltd. engages in the production and supply of electricity and thermal power. [ Read More ]
The intrinsic value of one Shenzhen Nanshan Power Co Ltd stock under the Base Case scenario is 5.06 CNY. Compared to the current market price of 9.24 CNY, Shenzhen Nanshan Power Co Ltd is Overvalued by 45%.
Valuation Backtest
Shenzhen Nanshan Power Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Nanshan Power Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Nanshan Power Co Ltd
Current Assets | 1B |
Cash & Short-Term Investments | 762m |
Receivables | 132.3m |
Other Current Assets | 125.1m |
Non-Current Assets | 1B |
Long-Term Investments | 392.3m |
PP&E | 391.1m |
Intangibles | 19.3m |
Other Non-Current Assets | 227.3m |
Current Liabilities | 412.8m |
Accounts Payable | 4.3m |
Accrued Liabilities | 49m |
Short-Term Debt | 340.9m |
Other Current Liabilities | 18.5m |
Non-Current Liabilities | 177.3m |
Long-Term Debt | 58.8m |
Other Non-Current Liabilities | 118.4m |
Earnings Waterfall
Shenzhen Nanshan Power Co Ltd
Revenue
|
589.8m
CNY
|
Cost of Revenue
|
-581.6m
CNY
|
Gross Profit
|
8.2m
CNY
|
Operating Expenses
|
-47.5m
CNY
|
Operating Income
|
-39.3m
CNY
|
Other Expenses
|
43.4m
CNY
|
Net Income
|
4.2m
CNY
|
Free Cash Flow Analysis
Shenzhen Nanshan Power Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Nanshan Power Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Nanshan Power Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Nanshan Power Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Nanshan Power Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Nanshan Power Co Ltd
Shareholder Return
Price
Shenzhen Nanshan Power Co Ltd
Average Annual Return | -2.86% |
Standard Deviation of Annual Returns | 22.46% |
Max Drawdown | -75% |
Market Capitalization | 3.1B CNY |
Shares Outstanding | 338 908 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Nanshan Power Co., Ltd. engages in the production and supply of electricity and thermal power. The company is headquartered in Shenzhen, Guangdong and currently employs 392 full-time employees. The firm operates in four segments, including the Distribution of Electric Power, Distribution of Kerosene, Engineering Services and Sludge Drying. The firm operates its businesses mainly in Shenzhen, Zhongshan and Dongguan, Guangdong province, China, as well as overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Nanshan Power Co Ltd stock under the Base Case scenario is 5.06 CNY.
Compared to the current market price of 9.24 CNY, Shenzhen Nanshan Power Co Ltd is Overvalued by 45%.