Cecep Environmental Protection Equipment Co Ltd
SZSE:300140
Intrinsic Value
CECEP Environmental Protection Equipment Co., Ltd. engages in the design, research, and manufacture of special equipment for transformer industry. [ Read More ]
The intrinsic value of one
Cecep Environmental Protection Equipment Co Ltd
stock under the Base Case scenario is
3.37
CNY.
Compared to the current market price of 7.12 CNY,
Cecep Environmental Protection Equipment Co Ltd
is
Overvalued by 53%.
Cecep Environmental Protection Equipment Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Cecep Environmental Protection Equipment Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Cecep Environmental Protection Equipment Co Ltd's market capitalization is 22.2B CNY.
Cecep Environmental Protection Equipment Co Ltd stock price is 7.12 CNY.
Cecep Environmental Protection Equipment Co Ltd stock (3.37 CNY) is 53% less than its price (7.12 CNY).
Cecep Environmental Protection Equipment Co Ltd stock (1.8 CNY) is 75% less than its price (7.12 CNY). Open DCF Valuation
Cecep Environmental Protection Equipment Co Ltd stock (4.93 CNY) is 31% less than its price (7.12 CNY). Open Relative Valuation
Cecep Environmental Protection Equipment Co Ltd has upside potential of 176% compared to the average analyst price target.
Open Wall St Estimates
Cecep Environmental Protection Equipment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Cecep Environmental Protection Equipment Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Cecep Environmental Protection Equipment Co Ltd's D/E (Debt to Equity) is equal to 1.11.
Cecep Environmental Protection Equipment Co Ltd has positive Gross Profit for the last twelve months.
Cecep Environmental Protection Equipment Co Ltd's short-term assets (12B CNY) exceed its short-term liabilties (8B CNY).
Cecep Environmental Protection Equipment Co Ltd's long-term assets (34B CNY) exceed its long-term liabilties (21B CNY).
Cecep Environmental Protection Equipment Co Ltd has positive Net Debt. This means that the company has more debt (15B CNY) than cash and short-term investments (6B CNY).
Cecep Environmental Protection Equipment Co Ltd has positive Free Cash Flow for the last twelve months.
Cecep Environmental Protection Equipment Co Ltd's Revenue has grown by an exceptional 720% over the past 12 months.
Cecep Environmental Protection Equipment Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -24% to 13%.
Cecep Environmental Protection Equipment Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -11% to 11%.
Cecep Environmental Protection Equipment Co Ltd has positive Operating Income for the last twelve months.
Cecep Environmental Protection Equipment Co Ltd has positive Net Income for the last twelve months.
Cecep Environmental Protection Equipment Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Cecep Environmental Protection Equipment Co Ltd has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
Cecep Environmental Protection Equipment Co Ltd's Revenue has been growing by an exceptional 63% per year for the last 3 years.
Cecep Environmental Protection Equipment Co Ltd's Altman Z-Score is very low and is equal to 1.09.
Valuation Backtest
Cecep Environmental Protection Equipment Co Ltd
Run backtest to discover the historical profit from buying and selling
Cecep Environmental Protection Equipment Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Cecep Environmental Protection Equipment Co Ltd
Balance Sheet Decomposition
Cecep Environmental Protection Equipment Co Ltd
| Current Assets | 12.1B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 5.9B |
| Other Current Assets | 627.7m |
| Non-Current Assets | 22.2B |
| Long-Term Investments | 58.7m |
| PP&E | 8.7B |
| Intangibles | 13.2B |
| Other Non-Current Assets | 254.6m |
| Current Liabilities | 7.7B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 98.9m |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 13.6B |
| Long-Term Debt | 12B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Cecep Environmental Protection Equipment Co Ltd
|
Revenue
|
7.3B
CNY
|
|
Cost of Revenue
|
-4.9B
CNY
|
|
Gross Profit
|
2.4B
CNY
|
|
Operating Expenses
|
-770.3m
CNY
|
|
Operating Income
|
1.7B
CNY
|
|
Other Expenses
|
-759.4m
CNY
|
|
Net Income
|
905.7m
CNY
|
Free Cash Flow Analysis
Cecep Environmental Protection Equipment Co Ltd
Profitability Score
Profitability Due Diligence
Cecep Environmental Protection Equipment Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Cecep Environmental Protection Equipment Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cecep Environmental Protection Equipment Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Cecep Environmental Protection Equipment Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cecep Environmental Protection Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for
Cecep Environmental Protection Equipment Co Ltd
is 19.68 CNY
.
Shareholder Return
Price
Cecep Environmental Protection Equipment Co Ltd
| Average Annual Return | -1.2% |
| Standard Deviation of Annual Returns | 33.43% |
| Max Drawdown | -71% |
| Market Capitalization | 22.2B CNY |
| Shares Outstanding | 3 114 670 080 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cecep Environmental Protection Equipment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CECEP Environmental Protection Equipment Co., Ltd. engages in the design, research, and manufacture of special equipment for transformer industry. The company is headquartered in Xi'An, Shaanxi and currently employs 969 full-time employees. The company went IPO on 2010-11-12. The firm also involves in proving services of comprehensive control of atmospheric and environmental monitoring, wisdom environment (big data) and other high and new technologies. The firm distributes its products within the domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Cecep Environmental Protection Equipment Co Ltd
stock under the Base Case scenario is
3.37
CNY.
Compared to the current market price of 7.12 CNY,
Cecep Environmental Protection Equipment Co Ltd
is
Overvalued by 53%.
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