Yunnan Energy Investment Co Ltd
SZSE:002053
Intrinsic Value
Yunnan Energy Investment Co., Ltd. engages in the manufacture and sale of chemicals and salt. [ Read More ]
The intrinsic value of one Yunnan Energy Investment Co Ltd stock under the Base Case scenario is 15.15 CNY. Compared to the current market price of 12.65 CNY, Yunnan Energy Investment Co Ltd is Undervalued by 16%.
Valuation Backtest
Yunnan Energy Investment Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Yunnan Energy Investment Co Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 1.8B |
| Other Current Assets | 187.2m |
| Non-Current Assets | 13.2B |
| Long-Term Investments | 723.7m |
| PP&E | 11.5B |
| Intangibles | 371m |
| Other Non-Current Assets | 614.3m |
| Current Liabilities | 2.9B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 108.2m |
| Short-Term Debt | 420.5m |
| Other Current Liabilities | 882m |
| Non-Current Liabilities | 7.8B |
| Long-Term Debt | 6.6B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Yunnan Energy Investment Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-615.3m
CNY
|
|
Operating Income
|
562.4m
CNY
|
|
Other Expenses
|
-80.1m
CNY
|
|
Net Income
|
482.3m
CNY
|
Free Cash Flow Analysis
Yunnan Energy Investment Co Ltd
Profitability Score
Profitability Due Diligence
Yunnan Energy Investment Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Yunnan Energy Investment Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yunnan Energy Investment Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Yunnan Energy Investment Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yunnan Energy Investment Co Ltd
According to Wall Street analysts, the average 1-year price target for Yunnan Energy Investment Co Ltd is 13.77 CNY with a low forecast of 13.64 CNY and a high forecast of 14.18 CNY.
Shareholder Return
Price
Yunnan Energy Investment Co Ltd
| Average Annual Return | 9.19% |
| Standard Deviation of Annual Returns | 17.59% |
| Max Drawdown | -57% |
| Market Capitalization | 11.6B CNY |
| Shares Outstanding | 920 729 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yunnan Energy Investment Co., Ltd. engages in the manufacture and sale of chemicals and salt. The company is headquartered in Kunming, Yunnan and currently employs 2,411 full-time employees. The company went IPO on 2006-06-27. The firm's main business include the development, production and sale of salt and salt series products, chlor-alkali chemical products and the series products, chemical products and raw materials, and calcium carbide, as well as the operation of hydroelectric power generation business. The firm operates the business in domestic markets, with Yunnan Province as its major market.
Contact
IPO
Employees
Officers
The intrinsic value of one Yunnan Energy Investment Co Ltd stock under the Base Case scenario is 15.15 CNY.
Compared to the current market price of 12.65 CNY, Yunnan Energy Investment Co Ltd is Undervalued by 16%.
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