China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
SZSE:003035
Intrinsic Value
China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. engages in the provision of energy-saving services; and the sale of supporting power equipment. [ Read More ]
The intrinsic value of one
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
stock under the Base Case scenario is
6.64
CNY.
Compared to the current market price of 5.06 CNY,
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
is
Undervalued by 24%.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's market capitalization is 19.2B CNY.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd stock price is 5.06 CNY.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd stock price (5.06 CNY) is 24% less than its Intrinsic Value (6.64 CNY).
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd stock (4.8 CNY) is 5% less than its price (5.06 CNY). Open DCF Valuation
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd stock price (5.06 CNY) is 40% less than its Relative Value (8.47 CNY). Open Relative Valuation
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's Revenue has grown by 3% over the past 12 months.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 5%.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.91.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd has positive Net Income for the last twelve months.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's long-term assets (18B CNY) exceed its long-term liabilties (12B CNY).
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's short-term liabilties (5B CNY) exceed its short-term assets (4B CNY).
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd has positive Operating Income for the last twelve months.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd has positive Gross Profit for the last twelve months.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's Altman Z-Score is very low and is equal to 1.41.
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (935m CNY).
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
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China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
Balance Sheet Decomposition
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 935.4m |
| Receivables | 3.2B |
| Other Current Assets | 110.1m |
| Non-Current Assets | 14.2B |
| Long-Term Investments | 740.5m |
| PP&E | 12.8B |
| Intangibles | 148.3m |
| Other Non-Current Assets | 467.5m |
| Current Liabilities | 5.5B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 57.7m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
993.8m
CNY
|
|
Operating Expenses
|
-331.9m
CNY
|
|
Operating Income
|
661.9m
CNY
|
|
Other Expenses
|
-351.1m
CNY
|
|
Net Income
|
310.7m
CNY
|
Free Cash Flow Analysis
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
Profitability Score
Profitability Due Diligence
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
China Southern Power Grid Energy Efficiency&Clean Energy 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
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
is 6.24 CNY
with a low forecast of 5.5 CNY and a high forecast of 7.56 CNY.
Shareholder Return
Price
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
| Average Annual Return | 138.51% |
| Standard Deviation of Annual Returns | 238.06% |
| Max Drawdown | -71% |
| Market Capitalization | 19.2B CNY |
| Shares Outstanding | 3 787 878 787 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. engages in the provision of energy-saving services; and the sale of supporting power equipment. The company is headquartered in Guangzhou, Guangdong and currently employs 538 full-time employees. The company went IPO on 2021-01-19. The firm provides customers with one-stop integrated energy-saving services such as diagnosis, design, transformation, integrated energy project investment and operation and maintenance for customers' energy use. The firm is mainly engaged in the investment, construction and operation of energy-saving service projects, mainly include industrial energy-saving, building energy-saving, urban lighting energy-saving, comprehensive utilization of biomass, and centralized photovoltaic projects that complement agriculture and light. In addition, the Company is also engaged in the sales of supporting power equipment. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
stock under the Base Case scenario is
6.64
CNY.
Compared to the current market price of 5.06 CNY,
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
is
Undervalued by 24%.
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