Fujian Yongfu Power Engineering Co Ltd
SZSE:300712
Intrinsic Value
Fujian Yongfu Power Engineering Co., Ltd. engages in the provision of electric power engineering technical services. [ Read More ]
The intrinsic value of one
Fujian Yongfu Power Engineering Co Ltd
stock under the Base Case scenario is
29.13
CNY.
Compared to the current market price of 23.16 CNY,
Fujian Yongfu Power Engineering Co Ltd
is
Undervalued by 20%.
Fujian Yongfu Power Engineering Co Ltd's market capitalization is 4.3B CNY.
Fujian Yongfu Power Engineering Co Ltd stock price is 23.16 CNY.
Fujian Yongfu Power Engineering Co Ltd stock price (23.16 CNY) is 20% less than its Intrinsic Value (29.13 CNY).
Fujian Yongfu Power Engineering Co Ltd stock (18.84 CNY) is 19% less than its price (23.16 CNY). Open DCF Valuation
Fujian Yongfu Power Engineering Co Ltd stock price (23.16 CNY) is 41% less than its Relative Value (39.42 CNY). Open Relative Valuation
Fujian Yongfu Power Engineering Co Ltd.
Fujian Yongfu Power Engineering Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 5%.
Fujian Yongfu Power Engineering Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Fujian Yongfu Power Engineering Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Fujian Yongfu Power Engineering Co Ltd's Revenue has dropped by 8% over the past 12 months.
Fujian Yongfu Power Engineering Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Fujian Yongfu Power Engineering Co Ltd has negative Free Cash Flow for the last twelve months.
Fujian Yongfu Power Engineering Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Fujian Yongfu Power Engineering Co Ltd's Altman Z-Score is equal to 2.68.
Fujian Yongfu Power Engineering Co Ltd has positive Operating Income for the last twelve months.
Fujian Yongfu Power Engineering Co Ltd has positive Net Income for the last twelve months.
Fujian Yongfu Power Engineering Co Ltd has positive Gross Profit for the last twelve months.
Fujian Yongfu Power Engineering Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Fujian Yongfu Power Engineering Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Fujian Yongfu Power Engineering Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Fujian Yongfu Power Engineering Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Fujian Yongfu Power Engineering Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Fujian Yongfu Power Engineering Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.73.
Fujian Yongfu Power Engineering Co Ltd has positive Net Debt. This means that the company has more debt (991m CNY) than cash and short-term investments (173m CNY).
Valuation Backtest
Fujian Yongfu Power Engineering Co Ltd
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Fujian Yongfu Power Engineering Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Fujian Yongfu Power Engineering Co Ltd
Balance Sheet Decomposition
Fujian Yongfu Power Engineering Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 173.3m |
| Receivables | 2.2B |
| Other Current Assets | 363.4m |
| Non-Current Assets | 972.9m |
| Long-Term Investments | 319.6m |
| PP&E | 568.9m |
| Intangibles | 45.9m |
| Other Non-Current Assets | 38.6m |
| Current Liabilities | 2.1B |
| Accounts Payable | 887.3m |
| Accrued Liabilities | 31.1m |
| Short-Term Debt | 867.7m |
| Other Current Liabilities | 309.4m |
| Non-Current Liabilities | 208.8m |
| Long-Term Debt | 123.1m |
| Other Non-Current Liabilities | 85.7m |
Earnings Waterfall
Fujian Yongfu Power Engineering Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
443.4m
CNY
|
|
Operating Expenses
|
-371.2m
CNY
|
|
Operating Income
|
72.2m
CNY
|
|
Other Expenses
|
-13m
CNY
|
|
Net Income
|
59.2m
CNY
|
Free Cash Flow Analysis
Fujian Yongfu Power Engineering Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fujian Yongfu Power Engineering Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Fujian Yongfu Power Engineering Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fujian Yongfu Power Engineering Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Fujian Yongfu Power Engineering Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujian Yongfu Power Engineering Co Ltd
Shareholder Return
Price
Fujian Yongfu Power Engineering Co Ltd
| Average Annual Return | 50.92% |
| Standard Deviation of Annual Returns | 73.66% |
| Max Drawdown | -87% |
| Market Capitalization | 4.3B CNY |
| Shares Outstanding | 187 546 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fujian Yongfu Power Engineering Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fujian Yongfu Power Engineering Co., Ltd. engages in the provision of electric power engineering technical services. The company is headquartered in Fuzhou, Fujian and currently employs 1,264 full-time employees. The company went IPO on 2017-10-31. The firm operates six businesses. The EPC services business is involved in providing project management, design and procurement services, covering solar power generation, onshore power generation and other areas. The power planning, consulting, exploration and design business provides the planning and consulting of power and power facilities, as well as analysis and demonstration of the technology required for power engineering. The integrated energy business provides the clients with the consulting on investment decision of comprehensive energy. The smart energy business includes digital power and power communication services. The smart operation and maintenance business is to build smart operation and maintenance platforms for power industry. The power energy investment business seeks investment in power clean energy and new energy projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fujian Yongfu Power Engineering Co Ltd
stock under the Base Case scenario is
29.13
CNY.
Compared to the current market price of 23.16 CNY,
Fujian Yongfu Power Engineering Co Ltd
is
Undervalued by 20%.
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