Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531
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Intrinsic Value
The intrinsic value of one Guangzhou Hengyun Enterprises Holding Ltd stock under the Base Case scenario is 11.22 CNY. Compared to the current market price of 4.57 CNY, Guangzhou Hengyun Enterprises Holding Ltd is Undervalued by 59%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Guangzhou Hengyun Enterprises Holding Ltd
Run backtest to discover the historical profit from buying and selling Guangzhou Hengyun Enterprises Holding Ltd based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
Guangzhou Hengyun Enterprises Holding Ltd
Balance Sheet Decomposition
Guangzhou Hengyun Enterprises Holding Ltd
Current Assets | 3.3B |
Cash & Short-Term Investments | 1.8B |
Receivables | 549.3m |
Other Current Assets | 942.1m |
Non-Current Assets | 16.1B |
Long-Term Investments | 6B |
PP&E | 8.3B |
Intangibles | 760.8m |
Other Non-Current Assets | 1B |
Current Liabilities | 4.8B |
Accounts Payable | 1B |
Accrued Liabilities | 95.6m |
Short-Term Debt | 1.4B |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 7.9B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 966m |
Earnings Waterfall
Guangzhou Hengyun Enterprises Holding Ltd
Revenue
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5B
CNY
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Cost of Revenue
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-4.3B
CNY
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Gross Profit
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702.8m
CNY
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Operating Expenses
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-366.1m
CNY
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Operating Income
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336.8m
CNY
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Other Expenses
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-91.6m
CNY
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Net Income
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245.2m
CNY
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Free Cash Flow Analysis
Guangzhou Hengyun Enterprises Holding Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Guangzhou Hengyun Enterprises Holding Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Hengyun Enterprises Holding Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Hengyun Enterprises Holding Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Hengyun Enterprises Holding Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Hengyun Enterprises Holding Ltd
According to Wall Street analysts, the average 1-year price target for Guangzhou Hengyun Enterprises Holding Ltd is 11.24 CNY .
Shareholder Yield
Current shareholder yield for Guangzhou Hengyun Enterprises Holding Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Price
Guangzhou Hengyun Enterprises Holding Ltd
Average Annual Return | 5.82% |
Standard Deviation of Annual Returns | 24.23% |
Max Drawdown | -54% |
Market Capitalization | 4.8B CNY |
Shares Outstanding | 1 041 401 332 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Hengyun Enterprises Holding Ltd. engages in the generation and sale of electricity and thermal power. The company is headquartered in Guangzhou, Guangdong and currently employs 1,230 full-time employees. The Company’s main products include electric power, steam, desulfurizing agent and others. The firm is also involved in real estate business through its subsidiary. The firm is also engaged in financial industry businesses, such as securities, banking and venture capitals. The firm operates its business mainly in Guangdong Province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangzhou Hengyun Enterprises Holding Ltd stock under the Base Case scenario is 11.22 CNY.
Compared to the current market price of 4.57 CNY, Guangzhou Hengyun Enterprises Holding Ltd is Undervalued by 59%.