Hubei Energy Group Co Ltd
SZSE:000883
Intrinsic Value
Hubei Energy Group Co., Ltd. engages in the power generation business. [ Read More ]
The intrinsic value of one Hubei Energy Group Co Ltd stock under the Base Case scenario is 7.8 CNY. Compared to the current market price of 5.6 CNY, Hubei Energy Group Co Ltd is Undervalued by 28%.
Valuation Backtest
Hubei Energy Group Co Ltd
Run backtest to discover the historical profit from buying and selling Hubei Energy 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
Balance Sheet Decomposition
Hubei Energy Group Co Ltd
| Current Assets | 14.6B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 5.1B |
| Other Current Assets | 6.9B |
| Non-Current Assets | 73.2B |
| Long-Term Investments | 6.1B |
| PP&E | 60.8B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 18.1B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 130.1m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 13.6B |
| Non-Current Liabilities | 37.5B |
| Long-Term Debt | 28.5B |
| Other Non-Current Liabilities | 9.1B |
Earnings Waterfall
Hubei Energy Group Co Ltd
|
Revenue
|
14.8B
CNY
|
|
Cost of Revenue
|
-12.2B
CNY
|
|
Gross Profit
|
2.5B
CNY
|
|
Operating Expenses
|
-707.9m
CNY
|
|
Operating Income
|
1.8B
CNY
|
|
Other Expenses
|
-798.3m
CNY
|
|
Net Income
|
1B
CNY
|
Free Cash Flow Analysis
Hubei Energy Group Co Ltd
Profitability Score
Profitability Due Diligence
Hubei Energy Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Hubei Energy Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hubei Energy Group Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Hubei Energy Group Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hubei Energy Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Hubei Energy Group Co Ltd is 5.84 CNY with a low forecast of 5.79 CNY and a high forecast of 6.02 CNY.
Shareholder Return
Price
Hubei Energy Group Co Ltd
| Average Annual Return | 4.98% |
| Standard Deviation of Annual Returns | 23.48% |
| Max Drawdown | -39% |
| Market Capitalization | 36.2B CNY |
| Shares Outstanding | 6 434 868 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hubei Energy Group Co., Ltd. engages in the power generation business. The company is headquartered in Wuhan, Hubei and currently employs 4,231 full-time employees. The firm is mainly involved in power generation business through hydropower, thermal power, wind power and solar power. The firm is also involved in natural gas transmission and distribution and coal trading businesses. The firm operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Hubei Energy Group Co Ltd stock under the Base Case scenario is 7.8 CNY.
Compared to the current market price of 5.6 CNY, Hubei Energy Group Co Ltd is Undervalued by 28%.
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