C

Canvest Environmental Protection Group Company Ltd
HKEX:1381

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Canvest Environmental Protection Group Company Ltd
HKEX:1381
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Price: 4.35 HKD
Market Cap: 10.6B HKD
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Canvest Environmental Protection Group Company Ltd?
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Intrinsic Value

The intrinsic value of one Canvest Environmental Protection Group Company Ltd stock under the Base Case scenario is 11.35 HKD. Compared to the current market price of 4.35 HKD, Canvest Environmental Protection Group Company Ltd is Undervalued by 62%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
11.35 HKD
Undervaluation 62%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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Canvest Environmental Protection Group Company Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Canvest Environmental Protection Group Company Ltd

Current Assets 5.3B
Cash & Short-Term Investments 2B
Receivables 3.2B
Other Current Assets 163.7m
Non-Current Assets 21.8B
Long-Term Investments 1.7B
PP&E 2.3B
Intangibles 14.7B
Other Non-Current Assets 3.1B
Current Liabilities 5B
Accounts Payable 2.5B
Accrued Liabilities 500.8m
Short-Term Debt 737.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 12.6B
Long-Term Debt 11.1B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Canvest Environmental Protection Group Company Ltd

Revenue
4.1B HKD
Cost of Revenue
-2.1B HKD
Gross Profit
2B HKD
Operating Expenses
-476.5m HKD
Operating Income
1.5B HKD
Other Expenses
-667.6m HKD
Net Income
836m HKD

Free Cash Flow Analysis
Canvest Environmental Protection Group Company Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Canvest Environmental Protection Group Company Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
45/100
Profitability
Score

Canvest Environmental Protection Group Company Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Canvest Environmental Protection Group Company Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
30/100
Solvency
Score

Canvest Environmental Protection Group Company Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Canvest Environmental Protection Group Company Ltd

Wall Street analysts forecast Canvest Environmental Protection Group Company Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Canvest Environmental Protection Group Company Ltd is 5 HKD with a low forecast of 4.55 HKD and a high forecast of 5.87 HKD.

Lowest
Price Target
4.55 HKD
4% Upside
Average
Price Target
5 HKD
15% Upside
Highest
Price Target
5.87 HKD
35% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Canvest Environmental Protection Group Company Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Canvest Environmental Protection Group Company Ltd

Country

Hong Kong

Industry

Utilities

Market Cap

10.6B HKD

Dividend Yield

0.74%

Description

Canvest Environmental Protection Group Co. Ltd. is an investment holding company, which engages in the provision of waste-to-energy project construction and operations. Through its subsidiaries, the Company is also involved in the provision of consultancy services and human resources and administrative services.

Contact

Unit 6803 B, Level 68, International Commerce Centre, 1 Austin Road West, Kowloon
+85226686596.0
www.canvestenvironment.com

IPO

2014-12-29

Employees

3 798

Officers

Executive Chairlady
Ms. Wing Yee Lee
Executive Deputy Chairman of the Board
Mr. Kin Man Lai
Executive Director
Mr. Chun Tung Lai
Chief Executive Officer
Mr. Chao Zhang
CFO & Company Secretary
Ms. Ling Fong Wong
VP & Chief Engineer
Mr. Bo Chen

See Also

Discover More
What is the Intrinsic Value of one Canvest Environmental Protection Group Company Ltd stock?

The intrinsic value of one Canvest Environmental Protection Group Company Ltd stock under the Base Case scenario is 11.35 HKD.

Is Canvest Environmental Protection Group Company Ltd stock undervalued or overvalued?

Compared to the current market price of 4.35 HKD, Canvest Environmental Protection Group Company Ltd is Undervalued by 62%.

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