Shenzhen Guangju Energy Co Ltd
SZSE:000096
Intrinsic Value
Shenzhen Guangju Energy Co., Ltd. is engaged in the selling petroleum products. [ Read More ]
The intrinsic value of one
Shenzhen Guangju Energy Co Ltd
stock under the Base Case scenario is
7.8
CNY.
Compared to the current market price of 10.53 CNY,
Shenzhen Guangju Energy Co Ltd
is
Overvalued by 26%.
Shenzhen Guangju Energy Co Ltd's market capitalization is 5.6B CNY.
Shenzhen Guangju Energy Co Ltd stock price is 10.53 CNY.
Shenzhen Guangju Energy Co Ltd stock (7.8 CNY) is 26% less than its price (10.53 CNY).
Shenzhen Guangju Energy Co Ltd stock price (10.53 CNY) is 5% less than its DCF Value (11.07 CNY). Open DCF Valuation
Shenzhen Guangju Energy Co Ltd stock (4.53 CNY) is 57% less than its price (10.53 CNY). Open Relative Valuation
Shenzhen Guangju Energy Co Ltd.
Shenzhen Guangju Energy Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Shenzhen Guangju Energy Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Guangju Energy Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 2%.
Shenzhen Guangju Energy Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Guangju Energy Co Ltd's Revenue has grown by 17% over the past 12 months.
Shenzhen Guangju Energy Co Ltd has positive Net Income for the last twelve months.
Shenzhen Guangju Energy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shenzhen Guangju Energy Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Shenzhen Guangju Energy Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Guangju Energy Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen Guangju Energy Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Guangju Energy Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Shenzhen Guangju Energy Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Shenzhen Guangju Energy Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (110m CNY).
Shenzhen Guangju Energy Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (191m CNY).
Shenzhen Guangju Energy Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (11m CNY).
Shenzhen Guangju Energy Co Ltd's Altman Z-Score is very high and is equal to 16.4.
Valuation Backtest
Shenzhen Guangju Energy Co Ltd
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Shenzhen Guangju Energy Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Guangju Energy Co Ltd
Balance Sheet Decomposition
Shenzhen Guangju Energy Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 43m |
| Other Current Assets | 177.8m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 887.4m |
| PP&E | 41.1m |
| Intangibles | 186.5m |
| Other Non-Current Assets | 82.8m |
| Current Liabilities | 110.4m |
| Accounts Payable | 4.9m |
| Accrued Liabilities | 18.9m |
| Short-Term Debt | 10m |
| Other Current Liabilities | 76.5m |
| Non-Current Liabilities | 80.2m |
| Long-Term Debt | 564.8k |
| Other Non-Current Liabilities | 79.7m |
Earnings Waterfall
Shenzhen Guangju Energy Co Ltd
|
Revenue
|
2.4B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
175.1m
CNY
|
|
Operating Expenses
|
-121.3m
CNY
|
|
Operating Income
|
53.8m
CNY
|
|
Other Expenses
|
553.5k
CNY
|
|
Net Income
|
54.3m
CNY
|
Free Cash Flow Analysis
Shenzhen Guangju Energy Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Guangju Energy Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Guangju Energy Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Guangju Energy Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Guangju Energy Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Guangju Energy Co Ltd
Shareholder Return
Price
Shenzhen Guangju Energy Co Ltd
| Average Annual Return | -3% |
| Standard Deviation of Annual Returns | 11.38% |
| Max Drawdown | -43% |
| Market Capitalization | 5.6B CNY |
| Shares Outstanding | 528 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Guangju Energy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Guangju Energy Co., Ltd. is engaged in the selling petroleum products. The company is headquartered in Shenzhen, Guangdong and currently employs 325 full-time employees. The company went IPO on 2000-07-24. is a China-based company principally engaged in the retailing and wholesaling of refined oil. The firm operates gas stations. The firm is also involved in the warehousing of liquid chemicals, chemical trading and electric power investment businesses. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Guangju Energy Co Ltd
stock under the Base Case scenario is
7.8
CNY.
Compared to the current market price of 10.53 CNY,
Shenzhen Guangju Energy Co Ltd
is
Overvalued by 26%.
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