Xinjiang Goldwind Science & Technology Co Ltd
SZSE:002202
Intrinsic Value
Xinjiang Goldwind Science & Technology Co Ltd is a CN-based company operating in Electrical Equipment industry. [ Read More ]
The intrinsic value of one
Xinjiang Goldwind Science & Technology Co Ltd
stock under the Base Case scenario is
27.16
CNY.
Compared to the current market price of 8 CNY,
Xinjiang Goldwind Science & Technology Co Ltd
is
Undervalued by 71%.
Xinjiang Goldwind Science & Technology 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.
Xinjiang Goldwind Science & Technology Co Ltd's market capitalization is 27.6B CNY.
Xinjiang Goldwind Science & Technology Co Ltd stock price is 8 CNY.
Xinjiang Goldwind Science & Technology Co Ltd stock price (8 CNY) is 71% less than its Intrinsic Value (27.16 CNY).
Xinjiang Goldwind Science & Technology Co Ltd stock price (8 CNY) is 40% less than its DCF Value (13.32 CNY). Open DCF Valuation
Xinjiang Goldwind Science & Technology Co Ltd stock price (8 CNY) is 80% less than its Relative Value (41.01 CNY). Open Relative Valuation
Xinjiang Goldwind Science & Technology Co Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Xinjiang Goldwind Science & Technology Co Ltd's short-term assets (64B CNY) exceed its short-term liabilties (63B CNY).
Xinjiang Goldwind Science & Technology Co Ltd's Revenue has grown by 9% over the past 12 months.
Xinjiang Goldwind Science & Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Xinjiang Goldwind Science & Technology Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Xinjiang Goldwind Science & Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 3%.
Xinjiang Goldwind Science & Technology Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Xinjiang Goldwind Science & Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Xinjiang Goldwind Science & Technology Co Ltd's D/E (Debt to Equity) is equal to 1.3.
Xinjiang Goldwind Science & Technology Co Ltd has positive Gross Profit for the last twelve months.
Xinjiang Goldwind Science & Technology Co Ltd has positive Operating Income for the last twelve months.
Xinjiang Goldwind Science & Technology Co Ltd has positive Net Income for the last twelve months.
Xinjiang Goldwind Science & Technology Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Xinjiang Goldwind Science & Technology Co Ltd's long-term assets (143B CNY) exceed its long-term liabilties (106B CNY).
Xinjiang Goldwind Science & Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Xinjiang Goldwind Science & Technology 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.
Xinjiang Goldwind Science & Technology Co Ltd has positive Net Debt. This means that the company has more debt (49B CNY) than cash and short-term investments (14B CNY).
Xinjiang Goldwind Science & Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Xinjiang Goldwind Science & Technology Co Ltd's Altman Z-Score is very low and is equal to 0.73.
Valuation Backtest
Xinjiang Goldwind Science & Technology Co Ltd
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Xinjiang Goldwind Science & Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Xinjiang Goldwind Science & Technology Co Ltd
Balance Sheet Decomposition
Xinjiang Goldwind Science & Technology Co Ltd
| Current Assets | 63.8B |
| Cash & Short-Term Investments | 14.5B |
| Receivables | 32.3B |
| Other Current Assets | 17.1B |
| Non-Current Assets | 79.7B |
| Long-Term Investments | 7.6B |
| PP&E | 44.3B |
| Intangibles | 7.5B |
| Other Non-Current Assets | 20.3B |
| Current Liabilities | 63B |
| Accounts Payable | 27.5B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 14.5B |
| Other Current Liabilities | 19.7B |
| Non-Current Liabilities | 42.9B |
| Long-Term Debt | 34.3B |
| Other Non-Current Liabilities | 8.6B |
Earnings Waterfall
Xinjiang Goldwind Science & Technology Co Ltd
|
Revenue
|
50.5B
CNY
|
|
Cost of Revenue
|
-42B
CNY
|
|
Gross Profit
|
8.5B
CNY
|
|
Operating Expenses
|
-7.2B
CNY
|
|
Operating Income
|
1.3B
CNY
|
|
Other Expenses
|
-97.5m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Xinjiang Goldwind Science & Technology Co Ltd
Profitability Score
Profitability Due Diligence
Xinjiang Goldwind Science & Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Xinjiang Goldwind Science & Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinjiang Goldwind Science & Technology Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Xinjiang Goldwind Science & Technology Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinjiang Goldwind Science & Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xinjiang Goldwind Science & Technology Co Ltd
is 8.58 CNY
with a low forecast of 7.07 CNY and a high forecast of 9.98 CNY.
Shareholder Return
Price
Xinjiang Goldwind Science & Technology Co Ltd
| Average Annual Return | 4.68% |
| Standard Deviation of Annual Returns | 23.63% |
| Max Drawdown | -67% |
| Market Capitalization | 27.6B CNY |
| Shares Outstanding | 3 451 500 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xinjiang Goldwind Science & Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xinjiang Goldwind Science & Technology Co Ltd is a CN-based company operating in Electrical Equipment industry. The company is headquartered in Beijing, Beijing and currently employs 10,781 full-time employees. The company went IPO on 2007-12-26. Xinjiang Goldwind Science & Technology Co Ltd is a China-based company that provides overall solutions for wind turbines, wind power services and wind farm development. The firm operates its businesses through four segments. The Wind Turbine Manufacturing and Sales segment is mainly engaged in the research and development, manufacturing and sales of wind turbines and their parts. The Wind Power Service segment mainly provides wind power-related consultants, wind farm construction and maintenance and transportation services. The Wind Farm Development segment is mainly engaged in the development and operation of wind farms. Other segment is mainly engaged in financial leasing and water treatment development and operation business. The firm conducts its businesses both in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xinjiang Goldwind Science & Technology Co Ltd
stock under the Base Case scenario is
27.16
CNY.
Compared to the current market price of 8 CNY,
Xinjiang Goldwind Science & Technology Co Ltd
is
Undervalued by 71%.
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