CECEP Solar Energy Co Ltd
SZSE:000591
Intrinsic Value
CECEP Solar Energy Co., Ltd. engages in solar energy industry. [ Read More ]
The intrinsic value of one CECEP Solar Energy Co Ltd stock under the Base Case scenario is 9.83 CNY. Compared to the current market price of 5.29 CNY, CECEP Solar Energy Co Ltd is Undervalued by 46%.
Valuation Backtest
CECEP Solar Energy Co Ltd
Run backtest to discover the historical profit from buying and selling CECEP Solar Energy 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
Balance Sheet Decomposition
CECEP Solar Energy Co Ltd
Current Assets | 16.6B |
Cash & Short-Term Investments | 3.8B |
Receivables | 11.7B |
Other Current Assets | 1.1B |
Non-Current Assets | 30.3B |
Long-Term Investments | 16m |
PP&E | 28.8B |
Intangibles | 503.6m |
Other Non-Current Assets | 995.5m |
Current Liabilities | 7.2B |
Accounts Payable | 2.3B |
Accrued Liabilities | 3.7m |
Short-Term Debt | 658.2m |
Other Current Liabilities | 4.2B |
Non-Current Liabilities | 17B |
Long-Term Debt | 15.9B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
CECEP Solar Energy Co Ltd
Revenue
|
9.8B
CNY
|
Cost of Revenue
|
-6.6B
CNY
|
Gross Profit
|
3.2B
CNY
|
Operating Expenses
|
-598.9m
CNY
|
Operating Income
|
2.6B
CNY
|
Other Expenses
|
-905.1m
CNY
|
Net Income
|
1.7B
CNY
|
Free Cash Flow Analysis
CECEP Solar Energy Co Ltd
Profitability Score
Profitability Due Diligence
CECEP Solar Energy Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
CECEP Solar Energy Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CECEP Solar Energy Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
CECEP Solar Energy Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CECEP Solar Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for CECEP Solar Energy Co Ltd is 7.5 CNY .
Shareholder Return
Price
CECEP Solar Energy Co Ltd
Average Annual Return | 36.26% |
Standard Deviation of Annual Returns | 66.66% |
Max Drawdown | -62% |
Market Capitalization | 20.7B CNY |
Shares Outstanding | 3 909 230 080 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CECEP Solar Energy Co., Ltd. engages in solar energy industry. The company is headquartered in Beijing, Beijing and currently employs 1,859 full-time employees. The firm operates through three segments: solar power, solar products and others. The Company’s main products include electric power and photovoltaic components. The firm principally operates its businesses within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one CECEP Solar Energy Co Ltd stock under the Base Case scenario is 9.83 CNY.
Compared to the current market price of 5.29 CNY, CECEP Solar Energy Co Ltd is Undervalued by 46%.