Henan Shenhuo Coal & Power Co Ltd
SZSE:000933
Intrinsic Value
Henan Shenhuo Coal & Power Co., Ltd. engages in the production, processing, and sale of coal, power generation, and aluminum products. [ Read More ]
The intrinsic value of one
Henan Shenhuo Coal & Power Co Ltd
stock under the Base Case scenario is
35.69
CNY.
Compared to the current market price of 21.71 CNY,
Henan Shenhuo Coal & Power Co Ltd
is
Undervalued by 39%.
Henan Shenhuo Coal & Power Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Henan Shenhuo Coal & Power Co Ltd's market capitalization is 48.4B CNY.
Henan Shenhuo Coal & Power Co Ltd stock price is 21.71 CNY.
Henan Shenhuo Coal & Power Co Ltd stock price (21.71 CNY) is 39% less than its Intrinsic Value (35.69 CNY).
Henan Shenhuo Coal & Power Co Ltd stock price (21.71 CNY) is 50% less than its DCF Value (43.25 CNY). Open DCF Valuation
Henan Shenhuo Coal & Power Co Ltd stock price (21.71 CNY) is 23% less than its Relative Value (28.13 CNY). Open Relative Valuation
Henan Shenhuo Coal & Power Co Ltd has downside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Henan Shenhuo Coal & Power Co Ltd has positive Net Debt. This means that the company has more debt (24B CNY) than cash and short-term investments (14B CNY).
Henan Shenhuo Coal & Power Co Ltd has positive Net Income for the last twelve months.
Henan Shenhuo Coal & Power Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Henan Shenhuo Coal & Power Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Henan Shenhuo Coal & Power Co Ltd's D/E (Debt to Equity) is equal to 1.21.
Henan Shenhuo Coal & Power Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Henan Shenhuo Coal & Power Co Ltd's Revenue has dropped by 12% over the past 12 months.
Henan Shenhuo Coal & Power Co Ltd has positive Operating Income for the last twelve months.
Henan Shenhuo Coal & Power Co Ltd's long-term assets (58B CNY) exceed its long-term liabilties (38B CNY).
Henan Shenhuo Coal & Power Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 16%.
Henan Shenhuo Coal & Power Co Ltd has positive Gross Profit for the last twelve months.
Henan Shenhuo Coal & Power Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
Henan Shenhuo Coal & Power Co Ltd's Altman Z-Score is equal to 2.
Henan Shenhuo Coal & Power Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 12% to 33%.
Henan Shenhuo Coal & Power Co Ltd's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Henan Shenhuo Coal & Power Co Ltd's short-term liabilties (27B CNY) exceed its short-term assets (19B CNY).
Henan Shenhuo Coal & Power Co Ltd has positive Free Cash Flow for the last twelve months.
Henan Shenhuo Coal & Power Co Ltd has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Henan Shenhuo Coal & Power Co Ltd
Run backtest to discover the historical profit from buying and selling
Henan Shenhuo Coal & Power 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
Henan Shenhuo Coal & Power Co Ltd
Balance Sheet Decomposition
Henan Shenhuo Coal & Power Co Ltd
| Current Assets | 19.5B |
| Cash & Short-Term Investments | 14B |
| Receivables | 1.9B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 38.4B |
| Long-Term Investments | 6.1B |
| PP&E | 24B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 27B |
| Accounts Payable | 3B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 19.1B |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 11B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 6B |
Earnings Waterfall
Henan Shenhuo Coal & Power Co Ltd
|
Revenue
|
37.6B
CNY
|
|
Cost of Revenue
|
-27.9B
CNY
|
|
Gross Profit
|
9.7B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
7.9B
CNY
|
|
Other Expenses
|
-2B
CNY
|
|
Net Income
|
5.9B
CNY
|
Free Cash Flow Analysis
Henan Shenhuo Coal & Power Co Ltd
Profitability Score
Profitability Due Diligence
Henan Shenhuo Coal & Power Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Henan Shenhuo Coal & Power Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Henan Shenhuo Coal & Power Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Henan Shenhuo Coal & Power Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Henan Shenhuo Coal & Power Co Ltd
According to Wall Street analysts, the average 1-year price target for
Henan Shenhuo Coal & Power Co Ltd
is 17.33 CNY
with a low forecast of 17.16 CNY and a high forecast of 17.85 CNY.
Shareholder Return
Price
Henan Shenhuo Coal & Power Co Ltd
| Average Annual Return | 41.15% |
| Standard Deviation of Annual Returns | 26.37% |
| Max Drawdown | -18% |
| Market Capitalization | 48.4B CNY |
| Shares Outstanding | 2 238 762 040 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Henan Shenhuo Coal & Power Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Henan Shenhuo Coal & Power Co., Ltd. engages in the production, processing, and sale of coal, power generation, and aluminum products. The company is headquartered in Shangqiu, Henan and currently employs 22,701 full-time employees. The firm's products and services include coal, formed coke, aluminum ingots, aluminum alloys, casting reels, cast rolled coils, cold rolled coils, electricity, anode carbon blocks, alumina and aluminum hydroxide, as well as transportation, trading and real estate services. The firm mainly conducts its businesses in East China, Central China and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Henan Shenhuo Coal & Power Co Ltd
stock under the Base Case scenario is
35.69
CNY.
Compared to the current market price of 21.71 CNY,
Henan Shenhuo Coal & Power Co Ltd
is
Undervalued by 39%.
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