First Time Loading...
S

Sichuan Qiaoyuan Gas Co Ltd
SZSE:301286

Watchlist Manager
Sichuan Qiaoyuan Gas Co Ltd
SZSE:301286
Watchlist
Price: 32.95 CNY -0.57%
Updated: May 9, 2024

Intrinsic Value

Sichuan Qiaoyuan Gas Co Ltd is a China-based company mainly engaged in the research and development, production, sales and service of high-purity gases. [ Read More ]

The intrinsic value of one Sichuan Qiaoyuan Gas Co Ltd stock under the Base Case scenario is 28.87 CNY. Compared to the current market price of 32.95 CNY, Sichuan Qiaoyuan Gas Co Ltd is Overvalued by 12%.

Key Points:
Intrinsic Value
Base Case
28.87 CNY
Overvaluation 12%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sichuan Qiaoyuan Gas Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Sichuan Qiaoyuan Gas Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Sichuan Qiaoyuan Gas Co Ltd

Provide an overview of the primary business activities
of Sichuan Qiaoyuan Gas Co Ltd.

What unique competitive advantages
does Sichuan Qiaoyuan Gas Co Ltd hold over its rivals?

What risks and challenges
does Sichuan Qiaoyuan Gas Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Sichuan Qiaoyuan Gas Co Ltd.

Provide P/S
for Sichuan Qiaoyuan Gas Co Ltd.

Provide P/E
for Sichuan Qiaoyuan Gas Co Ltd.

Provide P/OCF
for Sichuan Qiaoyuan Gas Co Ltd.

Provide P/FCFE
for Sichuan Qiaoyuan Gas Co Ltd.

Provide P/B
for Sichuan Qiaoyuan Gas Co Ltd.

Provide EV/S
for Sichuan Qiaoyuan Gas Co Ltd.

Provide EV/GP
for Sichuan Qiaoyuan Gas Co Ltd.

Provide EV/EBITDA
for Sichuan Qiaoyuan Gas Co Ltd.

Provide EV/EBIT
for Sichuan Qiaoyuan Gas Co Ltd.

Provide EV/OCF
for Sichuan Qiaoyuan Gas Co Ltd.

Provide EV/FCFF
for Sichuan Qiaoyuan Gas Co Ltd.

Provide EV/IC
for Sichuan Qiaoyuan Gas Co Ltd.

Show me price targets
for Sichuan Qiaoyuan Gas Co Ltd made by professional analysts.

What are the Revenue projections
for Sichuan Qiaoyuan Gas Co Ltd?

How accurate were the past Revenue estimates
for Sichuan Qiaoyuan Gas Co Ltd?

What are the Net Income projections
for Sichuan Qiaoyuan Gas Co Ltd?

How accurate were the past Net Income estimates
for Sichuan Qiaoyuan Gas Co Ltd?

What are the EPS projections
for Sichuan Qiaoyuan Gas Co Ltd?

How accurate were the past EPS estimates
for Sichuan Qiaoyuan Gas Co Ltd?

What are the EBIT projections
for Sichuan Qiaoyuan Gas Co Ltd?

How accurate were the past EBIT estimates
for Sichuan Qiaoyuan Gas Co Ltd?

Compare the revenue forecasts
for Sichuan Qiaoyuan Gas Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Sichuan Qiaoyuan Gas Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sichuan Qiaoyuan Gas Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sichuan Qiaoyuan Gas Co Ltd compared to its peers.

Compare the P/E ratios
of Sichuan Qiaoyuan Gas Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Sichuan Qiaoyuan Gas Co Ltd with its peers.

Analyze the financial leverage
of Sichuan Qiaoyuan Gas Co Ltd compared to its main competitors.

Show all profitability ratios
for Sichuan Qiaoyuan Gas Co Ltd.

Provide ROE
for Sichuan Qiaoyuan Gas Co Ltd.

Provide ROA
for Sichuan Qiaoyuan Gas Co Ltd.

Provide ROIC
for Sichuan Qiaoyuan Gas Co Ltd.

Provide ROCE
for Sichuan Qiaoyuan Gas Co Ltd.

Provide Gross Margin
for Sichuan Qiaoyuan Gas Co Ltd.

Provide Operating Margin
for Sichuan Qiaoyuan Gas Co Ltd.

Provide Net Margin
for Sichuan Qiaoyuan Gas Co Ltd.

Provide FCF Margin
for Sichuan Qiaoyuan Gas Co Ltd.

Show all solvency ratios
for Sichuan Qiaoyuan Gas Co Ltd.

Provide D/E Ratio
for Sichuan Qiaoyuan Gas Co Ltd.

Provide D/A Ratio
for Sichuan Qiaoyuan Gas Co Ltd.

Provide Interest Coverage Ratio
for Sichuan Qiaoyuan Gas Co Ltd.

Provide Altman Z-Score Ratio
for Sichuan Qiaoyuan Gas Co Ltd.

Provide Quick Ratio
for Sichuan Qiaoyuan Gas Co Ltd.

Provide Current Ratio
for Sichuan Qiaoyuan Gas Co Ltd.

Provide Cash Ratio
for Sichuan Qiaoyuan Gas Co Ltd.

What is the historical Revenue growth
over the last 5 years for Sichuan Qiaoyuan Gas Co Ltd?

What is the historical Net Income growth
over the last 5 years for Sichuan Qiaoyuan Gas Co Ltd?

What is the current Free Cash Flow
of Sichuan Qiaoyuan Gas Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Sichuan Qiaoyuan Gas Co Ltd.

Financials

Balance Sheet Decomposition
Sichuan Qiaoyuan Gas Co Ltd

Current Assets 574.1m
Cash & Short-Term Investments 227.3m
Receivables 274.5m
Other Current Assets 72.3m
Non-Current Assets 1.4B
Long-Term Investments 6.6m
PP&E 1.3B
Intangibles 36.2m
Other Non-Current Assets 108.7m
Current Liabilities 159.1m
Accounts Payable 74.7m
Accrued Liabilities 25.8m
Short-Term Debt 5.9m
Other Current Liabilities 52.7m
Non-Current Liabilities 120.5m
Long-Term Debt 109m
Other Non-Current Liabilities 11.5m
Efficiency

Earnings Waterfall
Sichuan Qiaoyuan Gas Co Ltd

Revenue
1B CNY
Cost of Revenue
-672.6m CNY
Gross Profit
349.1m CNY
Operating Expenses
-91m CNY
Operating Income
258.1m CNY
Other Expenses
-55.3m CNY
Net Income
202.8m CNY

Free Cash Flow Analysis
Sichuan Qiaoyuan Gas Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sichuan Qiaoyuan Gas Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Sichuan Qiaoyuan Gas Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sichuan Qiaoyuan Gas Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
82/100
Solvency
Score

Sichuan Qiaoyuan Gas Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sichuan Qiaoyuan Gas Co Ltd

Wall Street analysts forecast Sichuan Qiaoyuan Gas Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sichuan Qiaoyuan Gas Co Ltd is 32.64 CNY with a low forecast of 32.32 CNY and a high forecast of 33.6 CNY.

Lowest
Price Target
32.32 CNY
2% Downside
Average
Price Target
32.64 CNY
1% Downside
Highest
Price Target
33.6 CNY
2% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sichuan Qiaoyuan Gas Co Ltd

1M 1M
+7%
6M 6M
+19%
1Y 1Y
+19%
3Y 3Y
+14%
5Y 5Y
+14%
10Y 10Y
+14%
Annual Price Range
32.95
52w Low
25.69
52w High
33.14
Price Metrics
Average Annual Return -13.87%
Standard Deviation of Annual Returns
N/A
Max Drawdown -41%
Shares Statistics
Market Capitalization 13.2B CNY
Shares Outstanding 400 100 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sichuan Qiaoyuan Gas Co Ltd

Country

China

Industry

Chemicals

Market Cap

13.2B CNY

Dividend Yield

0.3%

Description

Sichuan Qiaoyuan Gas Co Ltd is a China-based company mainly engaged in the research and development, production, sales and service of high-purity gases. The Company's products include high-purity oxygen, high-purity nitrogen, high-purity argon, medical oxygen, food nitrogen, industrial oxygen, carbon dioxide, hydrogen, various electronic gases and mixed gases. The Company's products are mainly used in traditional industries such as metallurgy, chemical industry, military industry, and medical food, as well as emerging industries such as new energy, semiconductor, electronic information, biomedicine, and new materials. The Company mainly conducts its businesses in the domestic market.

Contact

SICHUAN
Chengdu
No. 1399 Guanwen Road, Dujiangyan City
+862887229039
http://www.qygas.com/

IPO

2022-06-14

Employees

672

Officers

GM, Chief Engineer & Director
Mr. Guoping Li
Director & Deputy GM
Mr. Kun Qiao
Deputy General Manager
Mr. Wang Li

See Also

Discover More
What is the Intrinsic Value of one Sichuan Qiaoyuan Gas Co Ltd stock?

The intrinsic value of one Sichuan Qiaoyuan Gas Co Ltd stock under the Base Case scenario is 28.87 CNY.

Is Sichuan Qiaoyuan Gas Co Ltd stock undervalued or overvalued?

Compared to the current market price of 32.95 CNY, Sichuan Qiaoyuan Gas Co Ltd is Overvalued by 12%.