Shanghai Nenghui Technology Co Ltd
SZSE:301046
Intrinsic Value
Shanghai Nenghui Technology Co., Ltd. engages in the provision of photovoltaic power station design, system integration, investment and operation services. [ Read More ]
The intrinsic value of one
Shanghai Nenghui Technology Co Ltd
stock under the Base Case scenario is
23.86
CNY.
Compared to the current market price of 22.92 CNY,
Shanghai Nenghui Technology Co Ltd
is
Undervalued by 4%.
Shanghai Nenghui Technology Co Ltd's market capitalization is 3.4B CNY.
Shanghai Nenghui Technology Co Ltd stock price is 22.92 CNY.
Shanghai Nenghui Technology Co Ltd stock price (22.92 CNY) is 4% less than its Intrinsic Value (23.86 CNY).
Shanghai Nenghui Technology Co Ltd stock price (22.92 CNY) is 35% less than its DCF Value (35.09 CNY). Open DCF Valuation
Shanghai Nenghui Technology Co Ltd stock (12.63 CNY) is 45% less than its price (22.92 CNY). Open Relative Valuation
Shanghai Nenghui Technology Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Nenghui Technology Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Nenghui Technology Co Ltd has positive Operating Income for the last twelve months.
Shanghai Nenghui Technology Co Ltd has positive Net Income for the last twelve months.
Shanghai Nenghui Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Shanghai Nenghui Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Shanghai Nenghui Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Shanghai Nenghui Technology Co Ltd's Revenue has grown by an exceptional 44% over the past 12 months.
Shanghai Nenghui Technology Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Nenghui Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (650m CNY) than debt (517m CNY).
Shanghai Nenghui Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 6%.
Shanghai Nenghui Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 27% to 6%.
Shanghai Nenghui Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (839m CNY).
Shanghai Nenghui Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.62.
Shanghai Nenghui Technology Co Ltd's Revenue is forecast to grow at a rate of 66% per year over the next 3 years.
Shanghai Nenghui Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (455m CNY).
Shanghai Nenghui Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Nenghui Technology Co Ltd's Altman Z-Score is very high and is equal to 3.91.
Valuation Backtest
Shanghai Nenghui Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Nenghui Technology 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
Shanghai Nenghui Technology Co Ltd
Balance Sheet Decomposition
Shanghai Nenghui Technology Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 650.1m |
| Receivables | 596m |
| Other Current Assets | 178m |
| Non-Current Assets | 250.1m |
| Long-Term Investments | 9.4m |
| PP&E | 221.7m |
| Intangibles | 471.6k |
| Other Non-Current Assets | 18.6m |
| Current Liabilities | 454.8m |
| Accounts Payable | 207.6m |
| Accrued Liabilities | 6.1m |
| Short-Term Debt | 194.2m |
| Other Current Liabilities | 46.9m |
| Non-Current Liabilities | 384.5m |
| Long-Term Debt | 323.1m |
| Other Non-Current Liabilities | 61.4m |
Earnings Waterfall
Shanghai Nenghui Technology Co Ltd
|
Revenue
|
553.8m
CNY
|
|
Cost of Revenue
|
-419.5m
CNY
|
|
Gross Profit
|
134.3m
CNY
|
|
Operating Expenses
|
-90.2m
CNY
|
|
Operating Income
|
44m
CNY
|
|
Other Expenses
|
-115.8k
CNY
|
|
Net Income
|
43.9m
CNY
|
Free Cash Flow Analysis
Shanghai Nenghui Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Nenghui Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Nenghui Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Nenghui Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Nenghui Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Nenghui Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Nenghui Technology Co Ltd
is 24.93 CNY
with a low forecast of 24.68 CNY and a high forecast of 25.66 CNY.
Shareholder Return
Price
Shanghai Nenghui Technology Co Ltd
| Average Annual Return | -14.59% |
| Standard Deviation of Annual Returns | 14.59% |
| Max Drawdown | -75% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 149 690 637 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Nenghui Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Nenghui Technology Co., Ltd. engages in the provision of photovoltaic power station design, system integration, investment and operation services. The company is headquartered in Shanghai, Shanghai and currently employs 188 full-time employees. The company went IPO on 2021-08-17. The firm's photovoltaic power station system integration business mainly provides program design, material procurement and program implementation for photovoltaic power station construction projects. The firm's waste pyrolysis and gasification system integration business mainly include the design and system integration capabilities of waste pyrolysis and gasification receiving and storage feeding systems. The new energy and power engineering design business is mainly the technical service of comprehensive analysis, demonstration, and preparation of the overall design plan of the project construction project related to the technology, environment, and resources involved in the project. The firm's power station operation business is mainly distributed photovoltaic power station investment and operation.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Nenghui Technology Co Ltd
stock under the Base Case scenario is
23.86
CNY.
Compared to the current market price of 22.92 CNY,
Shanghai Nenghui Technology Co Ltd
is
Undervalued by 4%.
You don't have any saved screeners yet
