COFCO Engineering & Technology Co Ltd
SZSE:301058
Intrinsic Value
COFCO Engineering & Technology Co., Ltd. engages in the design consulting, mechanical and electrical engineering system, and engineering contracting business covering engineering service projects in t... [ Read More ]
The intrinsic value of one
COFCO Engineering & Technology Co Ltd
stock under the Base Case scenario is
11.84
CNY.
Compared to the current market price of 10.39 CNY,
COFCO Engineering & Technology Co Ltd
is
Undervalued by 12%.
COFCO Engineering & Technology Co Ltd's market capitalization is 5.3B CNY.
COFCO Engineering & Technology Co Ltd stock price is 10.39 CNY.
COFCO Engineering & Technology Co Ltd stock price (10.39 CNY) is 12% less than its Intrinsic Value (11.84 CNY).
COFCO Engineering & Technology Co Ltd stock price (10.39 CNY) is 24% less than its DCF Value (13.6 CNY). Open DCF Valuation
COFCO Engineering & Technology Co Ltd stock (10.09 CNY) is 3% less than its price (10.39 CNY). Open Relative Valuation
COFCO Engineering & Technology Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
COFCO Engineering & Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
COFCO Engineering & Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
COFCO Engineering & Technology Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
COFCO Engineering & Technology Co Ltd has positive Operating Income for the last twelve months.
COFCO Engineering & Technology Co Ltd has positive Net Income for the last twelve months.
COFCO Engineering & Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
COFCO Engineering & Technology Co Ltd has positive Gross Profit for the last twelve months.
COFCO Engineering & Technology Co Ltd's Revenue has dropped by 14% over the past 12 months.
COFCO Engineering & Technology Co Ltd's Altman Z-Score is equal to 2.22.
COFCO Engineering & Technology Co Ltd has positive Free Cash Flow for the last twelve months.
COFCO Engineering & Technology Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
COFCO Engineering & Technology Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
COFCO Engineering & Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
COFCO Engineering & Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (92m CNY).
Valuation Backtest
COFCO Engineering & Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
COFCO Engineering & 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
COFCO Engineering & Technology Co Ltd
Balance Sheet Decomposition
COFCO Engineering & Technology Co Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 1.2B |
| Other Current Assets | 775.7m |
| Non-Current Assets | 641.6m |
| Long-Term Investments | 27.6m |
| PP&E | 358.4m |
| Intangibles | 191.9m |
| Other Non-Current Assets | 63.7m |
| Current Liabilities | 2B |
| Accounts Payable | 894.8m |
| Accrued Liabilities | 216.2m |
| Short-Term Debt | 83.2m |
| Other Current Liabilities | 819.1m |
| Non-Current Liabilities | 206.1m |
| Long-Term Debt | 8.7m |
| Other Non-Current Liabilities | 197.4m |
Earnings Waterfall
COFCO Engineering & Technology Co Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-1.8B
CNY
|
|
Gross Profit
|
576.7m
CNY
|
|
Operating Expenses
|
-337.4m
CNY
|
|
Operating Income
|
239.3m
CNY
|
|
Other Expenses
|
-21m
CNY
|
|
Net Income
|
218.3m
CNY
|
Free Cash Flow Analysis
COFCO Engineering & Technology Co Ltd
Profitability Score
Profitability Due Diligence
COFCO Engineering & Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
COFCO Engineering & Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
COFCO Engineering & Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
COFCO Engineering & Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
COFCO Engineering & Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
COFCO Engineering & Technology Co Ltd
is 12.62 CNY
with a low forecast of 12.49 CNY and a high forecast of 12.99 CNY.
Shareholder Return
Price
COFCO Engineering & Technology Co Ltd
| Average Annual Return | 8.24% |
| Standard Deviation of Annual Returns | 30.46% |
| Max Drawdown | -64% |
| Market Capitalization | 5.3B CNY |
| Shares Outstanding | 512 273 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
COFCO Engineering & Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
COFCO Engineering & Technology Co., Ltd. engages in the design consulting, mechanical and electrical engineering system, and engineering contracting business covering engineering service projects in the field of grain, oil, and cold chains. The company is headquartered in Wuxi, Jiangsu and currently employs 2,266 full-time employees. The company went IPO on 2021-09-09. The firm is also engaged in equipment manufacturing and other businesses. The firm's professional engineering services include engineering contracting, electromechanical engineering system delivery and design consulting services, including professional engineering services in the field of grain, oil and cold chain, some civil building design business and ice and snow engineering projects extended in the field of cold chain. The equipment manufacturing business includes the manufacturing of grain and oil processing equipment such as pulverizer, high square screen, drying equipment and oil pressing equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
COFCO Engineering & Technology Co Ltd
stock under the Base Case scenario is
11.84
CNY.
Compared to the current market price of 10.39 CNY,
COFCO Engineering & Technology Co Ltd
is
Undervalued by 12%.
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