China Western Power Industrial Co Ltd
SZSE:002630
Intrinsic Value
China Western Power Industrial Co., Ltd. engages in the equipment manufacturing, engineering contracting, and investment operations. [ Read More ]
The intrinsic value of one
China Western Power Industrial Co Ltd
stock under the Base Case scenario is
4.11
CNY.
Compared to the current market price of 2.66 CNY,
China Western Power Industrial Co Ltd
is
Undervalued by 35%.
China Western Power Industrial Co Ltd's market capitalization is 3.1B CNY.
China Western Power Industrial Co Ltd stock price is 2.66 CNY.
China Western Power Industrial Co Ltd stock price (2.66 CNY) is 35% less than its Intrinsic Value (4.11 CNY).
China Western Power Industrial Co Ltd stock price (2.66 CNY) is 39% less than its DCF Value (4.33 CNY). Open DCF Valuation
China Western Power Industrial Co Ltd stock price (2.66 CNY) is 32% less than its Relative Value (3.89 CNY). Open Relative Valuation
China Western Power Industrial Co Ltd has upside potential of 381% compared to the average analyst price target.
Open Wall St Estimates
China Western Power Industrial Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (9B CNY).
China Western Power Industrial Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 3%.
China Western Power Industrial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
China Western Power Industrial Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
China Western Power Industrial Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
China Western Power Industrial Co Ltd has positive Gross Profit for the last twelve months.
China Western Power Industrial Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to -2%, and is approaching profitability.
China Western Power Industrial Co Ltd's short-term liabilties (5B CNY) exceed its short-term assets (4B CNY).
China Western Power Industrial Co Ltd's Revenue has grown by an exceptional 224% over the past 12 months.
China Western Power Industrial Co Ltd has negative Free Cash Flow for the last twelve months.
China Western Power Industrial Co Ltd has positive Operating Income for the last twelve months.
China Western Power Industrial Co Ltd has negative Net Income for the last twelve months.
China Western Power Industrial Co Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
China Western Power Industrial Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (67m CNY).
China Western Power Industrial Co Ltd has negative three-year average ROE (Return on Equity): -40%. The company is not efficient at transforming stockholders' equity into net income.
China Western Power Industrial Co Ltd's D/E (Debt to Equity) is very high and is equal to 8.64.
China Western Power Industrial Co Ltd's Altman Z-Score is very low and is equal to 0.31.
Valuation Backtest
China Western Power Industrial Co Ltd
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China Western Power Industrial Co Ltd
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Fundamental Analysis
China Western Power Industrial Co Ltd
Balance Sheet Decomposition
China Western Power Industrial Co Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 67.3m |
| Receivables | 2.8B |
| Other Current Assets | 721.6m |
| Non-Current Assets | 6.4B |
| Long-Term Investments | 1B |
| PP&E | 868.9m |
| Intangibles | 350m |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 4.6B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 214.9m |
| Short-Term Debt | 860.5m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 465.7m |
Earnings Waterfall
China Western Power Industrial Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
447.3m
CNY
|
|
Operating Expenses
|
-243.1m
CNY
|
|
Operating Income
|
204.2m
CNY
|
|
Other Expenses
|
-219.2m
CNY
|
|
Net Income
|
-14.9m
CNY
|
Free Cash Flow Analysis
China Western Power Industrial Co Ltd
Profitability Score
Profitability Due Diligence
China Western Power Industrial Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
China Western Power Industrial Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Western Power Industrial Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
China Western Power Industrial Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Western Power Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Western Power Industrial Co Ltd
is 12.8 CNY
.
Shareholder Return
Price
China Western Power Industrial Co Ltd
| Average Annual Return | -0.17% |
| Standard Deviation of Annual Returns | 17.57% |
| Max Drawdown | -60% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 1 180 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Western Power Industrial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Western Power Industrial Co., Ltd. engages in the equipment manufacturing, engineering contracting, and investment operations. The company is headquartered in Zigong, Sichuan and currently employs 1,073 full-time employees. The company went IPO on 2011-11-11. The firm operates its businesses through three segments. The Equipment Manufacturing segment is engaged in the design, manufacture and distribution of power station boilers, alkali recovery boilers, waste incineration power boilers, as well as other industrial boilers, special boilers and others. The Engineering General Contracting segment is engaged in the general contracting of electric power engineering construction projects and municipal public engineering construction projects. The Investment and Operation segment is engaged in the long-term equity investment, as well as the investment and operation of power plants. The firm is also engaged in the provision of boiler ancillary products and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Western Power Industrial Co Ltd
stock under the Base Case scenario is
4.11
CNY.
Compared to the current market price of 2.66 CNY,
China Western Power Industrial Co Ltd
is
Undervalued by 35%.
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