Changgao Electric Group Co Ltd
SZSE:002452
Intrinsic Value
Changgao Electric Group Co. Ltd. engages in the research, production, and sale of high-voltage electrical appliances. [ Read More ]
The intrinsic value of one
Changgao Electric Group Co Ltd
stock under the Base Case scenario is
11
CNY.
Compared to the current market price of 7.09 CNY,
Changgao Electric Group Co Ltd
is
Undervalued by 36%.
Changgao Electric Group Co Ltd's market capitalization is 4.4B CNY.
Changgao Electric Group Co Ltd stock price is 7.09 CNY.
Changgao Electric Group Co Ltd stock price (7.09 CNY) is 36% less than its Intrinsic Value (11 CNY).
Changgao Electric Group Co Ltd stock price (7.09 CNY) is 32% less than its DCF Value (10.39 CNY). Open DCF Valuation
Changgao Electric Group Co Ltd stock price (7.09 CNY) is 39% less than its Relative Value (11.61 CNY). Open Relative Valuation
Changgao Electric Group Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Changgao Electric Group Co Ltd has positive Net Income for the last twelve months.
Changgao Electric Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Changgao Electric Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Changgao Electric Group Co Ltd has positive Operating Income for the last twelve months.
Changgao Electric Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 9%.
Changgao Electric Group Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Changgao Electric Group Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Changgao Electric Group Co Ltd's Revenue has grown by an exceptional 24% over the past 12 months.
Changgao Electric Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Changgao Electric Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 8%.
Changgao Electric Group Co Ltd has positive Free Cash Flow for the last twelve months.
Changgao Electric Group Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Changgao Electric Group Co Ltd has positive Gross Profit for the last twelve months.
Changgao Electric Group Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (982m CNY).
Changgao Electric Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (689m CNY).
Changgao Electric Group Co Ltd's Altman Z-Score is very high and is equal to 3.96.
Changgao Electric Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (900m CNY) than debt (256m CNY).
Changgao Electric Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Valuation Backtest
Changgao Electric Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Changgao Electric Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Changgao Electric Group Co Ltd
Balance Sheet Decomposition
Changgao Electric Group Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 900.5m |
| Receivables | 984.9m |
| Other Current Assets | 407.2m |
| Non-Current Assets | 948.6m |
| Long-Term Investments | 205.3m |
| PP&E | 503.7m |
| Intangibles | 174m |
| Other Non-Current Assets | 65.6m |
| Current Liabilities | 688.6m |
| Accounts Payable | 425.1m |
| Accrued Liabilities | 39.2m |
| Short-Term Debt | 130.7m |
| Other Current Liabilities | 93.7m |
| Non-Current Liabilities | 293.2m |
| Long-Term Debt | 125.1m |
| Other Non-Current Liabilities | 168.1m |
Earnings Waterfall
Changgao Electric Group Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-998.5m
CNY
|
|
Gross Profit
|
521.3m
CNY
|
|
Operating Expenses
|
-324m
CNY
|
|
Operating Income
|
197.3m
CNY
|
|
Other Expenses
|
-14.9m
CNY
|
|
Net Income
|
182.4m
CNY
|
Free Cash Flow Analysis
Changgao Electric Group Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Changgao Electric Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Changgao Electric Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Changgao Electric Group Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Changgao Electric Group Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Changgao Electric Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Changgao Electric Group Co Ltd
is 9.15 CNY
with a low forecast of 9.06 CNY and a high forecast of 9.42 CNY.
Shareholder Return
Price
Changgao Electric Group Co Ltd
| Average Annual Return | 18.66% |
| Standard Deviation of Annual Returns | 40.3% |
| Max Drawdown | -60% |
| Market Capitalization | 4.4B CNY |
| Shares Outstanding | 620 332 085 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Changgao Electric Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Changgao Electric Group Co. Ltd. engages in the research, production, and sale of high-voltage electrical appliances. The company is headquartered in Changsha, Hunan and currently employs 1,491 full-time employees. The company went IPO on 2010-07-20. The firm operates five segments. Sales of Power Transmission Equipment segment is engaged in the sales of primary and secondary equipment for power transmission and transformation, including high voltage disconnect switches (DS), gas insulated switchgear (GIS), circuit breakers (CB), complete switchgear, and ring main unit, among others. New Energy Vehicle segment is engaged in parts sales and operation services. Power Engineering and Design segment provides engineering design, construction, general contracting and related planning consulting services for power transmission and transformation projects and new energy power generation projects. Photovoltaic Power Generation Business segment is engaged in the operation of solar power plants.
Contact
IPO
Employees
Officers
The intrinsic value of one
Changgao Electric Group Co Ltd
stock under the Base Case scenario is
11
CNY.
Compared to the current market price of 7.09 CNY,
Changgao Electric Group Co Ltd
is
Undervalued by 36%.
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