Guangdong Shaoneng Group Co Ltd
SZSE:000601
Intrinsic Value
Guangdong Shaoneng Group Co., Ltd. principally engages in the generation of electricity. [ Read More ]
The intrinsic value of one
Guangdong Shaoneng Group Co Ltd
stock under the Base Case scenario is
3.34
CNY.
Compared to the current market price of 3.52 CNY,
Guangdong Shaoneng Group Co Ltd
is
Overvalued by 5%.
Guangdong Shaoneng Group Co Ltd's market capitalization is 3.8B CNY.
Guangdong Shaoneng Group Co Ltd stock price is 3.52 CNY.
Guangdong Shaoneng Group Co Ltd stock (3.34 CNY) is 5% less than its price (3.52 CNY).
Guangdong Shaoneng Group Co Ltd stock (1.07 CNY) is 70% less than its price (3.52 CNY). Open DCF Valuation
Guangdong Shaoneng Group Co Ltd stock price (3.52 CNY) is 37% less than its Relative Value (5.61 CNY). Open Relative Valuation
Guangdong Shaoneng Group Co Ltd.
Guangdong Shaoneng Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Guangdong Shaoneng Group Co Ltd has positive Operating Income for the last twelve months.
Guangdong Shaoneng Group Co Ltd's Revenue has grown by 11% over the past 12 months.
Guangdong Shaoneng Group Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Shaoneng Group Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Guangdong Shaoneng Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -3%.
Guangdong Shaoneng Group Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Guangdong Shaoneng Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Guangdong Shaoneng Group Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (9B CNY).
Guangdong Shaoneng Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Guangdong Shaoneng Group Co Ltd's D/E (Debt to Equity) is equal to 1.57.
Guangdong Shaoneng Group Co Ltd has negative Net Income for the last twelve months.
Guangdong Shaoneng Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Guangdong Shaoneng Group Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Guangdong Shaoneng Group Co Ltd has negative Free Cash Flow for the last twelve months.
Guangdong Shaoneng Group Co Ltd's Altman Z-Score is very low and is equal to 1.04.
Guangdong Shaoneng Group Co Ltd has positive Net Debt. This means that the company has more debt (7B CNY) than cash and short-term investments (508m CNY).
Valuation Backtest
Guangdong Shaoneng Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Shaoneng Group 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
Guangdong Shaoneng Group Co Ltd
Balance Sheet Decomposition
Guangdong Shaoneng Group Co Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 507.5m |
| Receivables | 2.6B |
| Other Current Assets | 745.6m |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 131.2m |
| PP&E | 9B |
| Intangibles | 364.4m |
| Other Non-Current Assets | 171.2m |
| Current Liabilities | 3B |
| Accounts Payable | 323.5m |
| Accrued Liabilities | 22.5m |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 761.5m |
| Non-Current Liabilities | 6B |
| Long-Term Debt | 5.3B |
| Other Non-Current Liabilities | 662.2m |
Earnings Waterfall
Guangdong Shaoneng Group Co Ltd
|
Revenue
|
4.2B
CNY
|
|
Cost of Revenue
|
-3.8B
CNY
|
|
Gross Profit
|
463.9m
CNY
|
|
Operating Expenses
|
-356.2m
CNY
|
|
Operating Income
|
107.7m
CNY
|
|
Other Expenses
|
-243.2m
CNY
|
|
Net Income
|
-135.5m
CNY
|
Free Cash Flow Analysis
Guangdong Shaoneng Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Shaoneng Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Shaoneng Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Shaoneng Group Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Shaoneng Group Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Shaoneng Group Co Ltd
Shareholder Return
Price
Guangdong Shaoneng Group Co Ltd
| Average Annual Return | 0.34% |
| Standard Deviation of Annual Returns | 18.36% |
| Max Drawdown | -63% |
| Market Capitalization | 3.8B CNY |
| Shares Outstanding | 1 080 551 669 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Shaoneng Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Shaoneng Group Co., Ltd. principally engages in the generation of electricity. The company is headquartered in Shaoguan, Guangdong and currently employs 4,576 full-time employees. The firm is mainly involved in hydraulic and thermal electric power generation, the manufacture and distribution of automobile components, trading of cement and steel and the production and sale of paper products. The firm operates its business primarily in domestic market, with Guangdong Province, China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Shaoneng Group Co Ltd
stock under the Base Case scenario is
3.34
CNY.
Compared to the current market price of 3.52 CNY,
Guangdong Shaoneng Group Co Ltd
is
Overvalued by 5%.
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