Shandong Shengli Co Ltd
SZSE:000407
Intrinsic Value
Shandong Shengli Co., Ltd. is engaged in the sales of natural gas. [ Read More ]
The intrinsic value of one
Shandong Shengli Co Ltd
stock under the Base Case scenario is
5.42
CNY.
Compared to the current market price of 3.01 CNY,
Shandong Shengli Co Ltd
is
Undervalued by 44%.
Shandong Shengli Co Ltd's market capitalization is 2.6B CNY.
Shandong Shengli Co Ltd stock price is 3.01 CNY.
Shandong Shengli Co Ltd stock price (3.01 CNY) is 44% less than its Intrinsic Value (5.42 CNY).
Shandong Shengli Co Ltd stock price (3.01 CNY) is 33% less than its DCF Value (4.51 CNY). Open DCF Valuation
Shandong Shengli Co Ltd stock price (3.01 CNY) is 52% less than its Relative Value (6.33 CNY). Open Relative Valuation
Shandong Shengli Co Ltd has upside potential of 209% compared to the average analyst price target.
Open Wall St Estimates
Shandong Shengli Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
Shandong Shengli Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Shandong Shengli Co Ltd's Revenue has grown by 6% over the past 12 months.
Shandong Shengli Co Ltd has positive Free Cash Flow for the last twelve months.
Shandong Shengli Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Shandong Shengli Co Ltd has positive Gross Profit for the last twelve months.
Shandong Shengli Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 5%.
Shandong Shengli Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shandong Shengli Co Ltd has positive Operating Income for the last twelve months.
Shandong Shengli Co Ltd has positive Net Income for the last twelve months.
Shandong Shengli Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.85.
Shandong Shengli Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Shandong Shengli Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (4B CNY).
Shandong Shengli 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.
Shandong Shengli Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (729m CNY).
Shandong Shengli Co Ltd's short-term liabilties (3B CNY) exceed its short-term assets (2B CNY).
Shandong Shengli Co Ltd's Altman Z-Score is very low and is equal to 1.45.
Valuation Backtest
Shandong Shengli Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Shengli 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
Shandong Shengli Co Ltd
Balance Sheet Decomposition
Shandong Shengli Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 729.4m |
| Receivables | 577.5m |
| Other Current Assets | 743.6m |
| Non-Current Assets | 5B |
| Long-Term Investments | 1.2B |
| PP&E | 2.1B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 270.2m |
| Current Liabilities | 3.4B |
| Accounts Payable | 348.1m |
| Accrued Liabilities | 37.8m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 994.4m |
| Non-Current Liabilities | 916.6m |
| Long-Term Debt | 353.6m |
| Other Non-Current Liabilities | 562.9m |
Earnings Waterfall
Shandong Shengli Co Ltd
|
Revenue
|
4.8B
CNY
|
|
Cost of Revenue
|
-4.1B
CNY
|
|
Gross Profit
|
674.3m
CNY
|
|
Operating Expenses
|
-371.4m
CNY
|
|
Operating Income
|
303m
CNY
|
|
Other Expenses
|
-159.4m
CNY
|
|
Net Income
|
143.6m
CNY
|
Free Cash Flow Analysis
Shandong Shengli Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Shengli Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Shengli Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Shengli Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Shengli Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Shengli Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Shengli Co Ltd
is 9.3 CNY
.
Shareholder Return
Price
Shandong Shengli Co Ltd
| Average Annual Return | -0.9% |
| Standard Deviation of Annual Returns | 15.31% |
| Max Drawdown | -52% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 880 084 656 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Shengli Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Shengli Co., Ltd. is engaged in the sales of natural gas. The company is headquartered in Jinan, Shandong and currently employs 2,091 full-time employees. The firm mainly operates through four business segments. The Natural Gas segment is engaged in the sales of natural gas. The Natural Gas Pipeline Manufacturing segment is engaged in the manufacture and sales of plastic pipelines. The Agrochemical segment is engaged in the production and sales of pesticides and fertilizers. The Trading and Others segment is engaged in the trading of refined oil, the importing of polyethylene (PE) raw materials and red wine, as well as the investment and other businesses. The firm principally operates its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Shengli Co Ltd
stock under the Base Case scenario is
5.42
CNY.
Compared to the current market price of 3.01 CNY,
Shandong Shengli Co Ltd
is
Undervalued by 44%.
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