Foran Energy Group Co Ltd
SZSE:002911
Intrinsic Value
Foran Energy Group Co., Ltd. engages in the exploration of petroleum and natural gas. [ Read More ]
The intrinsic value of one
Foran Energy Group Co Ltd
stock under the Base Case scenario is
20.45
CNY.
Compared to the current market price of 9.59 CNY,
Foran Energy Group Co Ltd
is
Undervalued by 53%.
Foran Energy Group Co Ltd's market capitalization is 9.5B CNY.
Foran Energy Group Co Ltd stock price is 9.59 CNY.
Foran Energy Group Co Ltd stock price (9.59 CNY) is 53% less than its Intrinsic Value (20.45 CNY).
Foran Energy Group Co Ltd stock price (9.59 CNY) is 30% less than its DCF Value (13.61 CNY). Open DCF Valuation
Foran Energy Group Co Ltd stock price (9.59 CNY) is 65% less than its Relative Value (27.29 CNY). Open Relative Valuation
Foran Energy Group Co Ltd has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Foran Energy Group Co Ltd has positive Gross Profit for the last twelve months.
Foran Energy Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 14%.
Foran Energy Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
Foran Energy Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Foran Energy Group Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Foran Energy Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Foran Energy Group Co Ltd has positive Operating Income for the last twelve months.
Foran Energy Group Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Foran Energy Group Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Foran Energy 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.
Foran Energy Group Co Ltd's Altman Z-Score is equal to 2.29.
Foran Energy Group Co Ltd has positive Net Income for the last twelve months.
Foran Energy Group Co Ltd's Revenue has grown by an exceptional 35% over the past 12 months.
Foran Energy Group Co Ltd has positive Free Cash Flow for the last twelve months.
Foran Energy Group Co Ltd's long-term assets (18B CNY) exceed its long-term liabilties (11B CNY).
Foran Energy Group Co Ltd's short-term liabilties (7B CNY) exceed its short-term assets (5B CNY).
Foran Energy Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.49.
Foran Energy Group Co Ltd's Revenue has been growing by an exceptional 50% per year for the last 3 years.
Valuation Backtest
Foran Energy Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Foran Energy Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Foran Energy Group Co Ltd
Balance Sheet Decomposition
Foran Energy Group Co Ltd
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 1.4B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 12.1B |
| Long-Term Investments | 1.4B |
| PP&E | 8.2B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 262.5m |
| Current Liabilities | 7.3B |
| Accounts Payable | 2B |
| Accrued Liabilities | 248.7m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Foran Energy Group Co Ltd
|
Revenue
|
25.5B
CNY
|
|
Cost of Revenue
|
-23.6B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-801.1m
CNY
|
|
Operating Income
|
1.2B
CNY
|
|
Other Expenses
|
-334.4m
CNY
|
|
Net Income
|
819m
CNY
|
Free Cash Flow Analysis
Foran Energy Group Co Ltd
Profitability Score
Profitability Due Diligence
Foran Energy Group Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Foran Energy Group Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Foran Energy Group Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Foran Energy Group Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Foran Energy Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Foran Energy Group Co Ltd
is 11.06 CNY
with a low forecast of 10.96 CNY and a high forecast of 11.39 CNY.
Shareholder Return
Price
Foran Energy Group Co Ltd
| Average Annual Return | 11.31% |
| Standard Deviation of Annual Returns | 6.87% |
| Max Drawdown | -45% |
| Market Capitalization | 9.5B CNY |
| Shares Outstanding | 987 932 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Foran Energy Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Foran Energy Group Co., Ltd. engages in the exploration of petroleum and natural gas. The company is headquartered in Foshan, Guangdong and currently employs 2,199 full-time employees. The company went IPO on 2017-11-22. The firm also provides gas engineering design and construction, distributed energy, natural gas trading, gas storage peak shaving and other businesses. The firm's main product is natural gas, which is mainly applied to the fields of residential life, industry, commerce, power generation, transportation and distributed energy. The firm mainly distributes its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Foran Energy Group Co Ltd
stock under the Base Case scenario is
20.45
CNY.
Compared to the current market price of 9.59 CNY,
Foran Energy Group Co Ltd
is
Undervalued by 53%.
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