CEC Environmental Protection Co Ltd
SZSE:300172
Intrinsic Value
CEC Environmental Protection Co., Ltd. engages in the industrial water treatment, municipal sewage treatment, solid and hazardous waste disposal, flue gas treatment and industrial technology innovatio... [ Read More ]
The intrinsic value of one CEC Environmental Protection Co Ltd stock under the Base Case scenario is 3.48 CNY. Compared to the current market price of 4.92 CNY, CEC Environmental Protection Co Ltd is Overvalued by 29%.
Valuation Backtest
CEC Environmental Protection Co Ltd
Run backtest to discover the historical profit from buying and selling CEC Environmental Protection Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CEC Environmental Protection Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 608.8m |
| Receivables | 1.1B |
| Other Current Assets | 210m |
| Non-Current Assets | 1B |
| Long-Term Investments | 94.9m |
| PP&E | 131.9m |
| Intangibles | 720m |
| Other Non-Current Assets | 62.8m |
| Current Liabilities | 801.8m |
| Accounts Payable | 543.6m |
| Accrued Liabilities | 1.7m |
| Short-Term Debt | 84.8m |
| Other Current Liabilities | 171.6m |
| Non-Current Liabilities | 291.7m |
| Long-Term Debt | 179.7m |
| Other Non-Current Liabilities | 112m |
Earnings Waterfall
CEC Environmental Protection Co Ltd
|
Revenue
|
965.8m
CNY
|
|
Cost of Revenue
|
-700.6m
CNY
|
|
Gross Profit
|
265.3m
CNY
|
|
Operating Expenses
|
-191.3m
CNY
|
|
Operating Income
|
73.9m
CNY
|
|
Other Expenses
|
12m
CNY
|
|
Net Income
|
85.9m
CNY
|
Free Cash Flow Analysis
CEC Environmental Protection Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
CEC Environmental Protection Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
CEC Environmental Protection Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CEC Environmental Protection Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
CEC Environmental Protection Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CEC Environmental Protection Co Ltd
According to Wall Street analysts, the average 1-year price target for CEC Environmental Protection Co Ltd is 12.25 CNY .
Shareholder Return
Price
CEC Environmental Protection Co Ltd
| Average Annual Return | 0.61% |
| Standard Deviation of Annual Returns | 22.16% |
| Max Drawdown | -57% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 676 710 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CEC Environmental Protection Co., Ltd. engages in the industrial water treatment, municipal sewage treatment, solid and hazardous waste disposal, flue gas treatment and industrial technology innovation business. The company is headquartered in Nanjing, Jiangsu and currently employs 574 full-time employees. The company went IPO on 2011-02-01. The firm's main businesses include: water business, solid and hazardous waste and soil remediation business, flue gas treatment business and intelligent environmental protection. The water business is mainly engaged in large industrial water treatment and urban water environment treatment. The solid and hazardous waste and soil remediation business includes hazardous waste disposal, contaminated site soil remediation, waste incineration power generation, agricultural and forestry waste power generation, biomass coupling power generation, kitchen waste treatment, oil sludge treatment, etc. The flue gas treatment business is mainly engaged in air pollution prevention and control. The intelligent environmental protection provides all-round smart industry solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one CEC Environmental Protection Co Ltd stock under the Base Case scenario is 3.48 CNY.
Compared to the current market price of 4.92 CNY, CEC Environmental Protection Co Ltd is Overvalued by 29%.
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