Oriental Energy Co Ltd
SZSE:002221
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Oriental Energy Co Ltd
SZSE:002221
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CN |
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Hong Kong and China Gas Co Ltd
HKEX:3
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HK |
Intrinsic Value
The intrinsic value of Oriental Energy Co Ltd (002221) under the Base Case is 1.56 CNY per share.
Compared with the current market price of 5.24 CNY, the stock appears
Overvalued by 70% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 2% last year to 6.5% by 2033, above its five-year average of 3.8%. Revenue grows about -3% a year over the next five years, after falling about 1% a year over the last five years. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Oriental Energy Does
Oriental Energy Co Ltd is a Chinese energy company best known for moving and selling liquefied petroleum gas, or LPG, and liquefied natural gas, or LNG. It buys, stores, transports, and trades these fuels, and it also takes part in related shipping and terminal services. In simple terms, it sits in the middle of the fuel supply chain and helps get gas products from producers to end users.
- Headquarters
- China CN
- Employees
- 1 828
- IPO date
- Mar 6, 2008
Revenue & Expenses Breakdown
Oriental Energy Co Ltd
Earnings Waterfall
Oriental Energy Co Ltd
The intrinsic value for Oriental Energy Co Ltd (002221) under the Base Case is 1.56 CNY.
Compared with the current market price of 5.24 CNY, the stock appears Overvalued by 70% .