C

Concord New Energy Group Ltd
HKEX:182

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Concord New Energy Group Ltd
HKEX:182
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Price: 0.52 HKD -1.89%
Market Cap: 4.1B HKD
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Intrinsic Value

The intrinsic value of one Concord New Energy Group Ltd stock under the Base Case scenario is 1.28 HKD. Compared to the current market price of 0.52 HKD, Concord New Energy Group Ltd is Undervalued by 59%.

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

Intrinsic Value
1.28 HKD
Undervaluation 59%
Intrinsic Value
Price
C
Base Case Scenario

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Concord New Energy Group 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
Annual
Quarterly
TTM

Balance Sheet Decomposition
Concord New Energy Group Ltd

Current Assets 6.8B
Cash & Short-Term Investments 2.9B
Receivables 2.5B
Other Current Assets 1.5B
Non-Current Assets 25.5B
Long-Term Investments 2.9B
PP&E 19.7B
Intangibles 716m
Other Non-Current Assets 2.1B
Current Liabilities 6.6B
Accounts Payable 900.7m
Other Current Liabilities 5.7B
Non-Current Liabilities 17.3B
Long-Term Debt 16.1B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Concord New Energy Group Ltd

Revenue
2.9B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
1.4B CNY
Operating Expenses
-233.7m CNY
Operating Income
1.1B CNY
Other Expenses
-149.8m CNY
Net Income
968.8m CNY

Free Cash Flow Analysis
Concord New Energy Group Ltd

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

Profitability Score
Profitability Due Diligence

Concord New Energy Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Concord New Energy Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Concord New Energy Group Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
26/100
Solvency
Score

Concord New Energy Group Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Concord New Energy Group Ltd

Wall Street analysts forecast Concord New Energy Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Concord New Energy Group Ltd is 0.92 HKD with a low forecast of 0.91 HKD and a high forecast of 0.95 HKD.

Lowest
Price Target
0.91 HKD
75% Upside
Average
Price Target
0.92 HKD
77% Upside
Highest
Price Target
0.95 HKD
82% Upside
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Dividends

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

Current shareholder yield for Concord New Energy Group 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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Buyback Yield
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Debt Paydown Yield
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Profile

Concord New Energy Group Ltd

Country

Hong Kong

Industry

Utilities

Market Cap

4.2B HKD

Dividend Yield

6.73%

Description

Concord New Energy Group Ltd. is an investment holding company engages in the wind and solar power generation. The company employs 1,907 full-time employees The firm operates through three segments. The Engineering, Procurement, Construction and Equipment Manufacturing segment is engaged in the provision of technical and consultancy services, the securing of power resources in renewable energy industry, the undertaking of electrical engineering and construction of power plant projects, the provision of financing services, as well as the manufacture of tower tubes and gear box equipment. The Power Plant Operation and Maintenance segment is engaged in the provision of operation and maintenance services to power plants. The Power Plant Investment segment is engaged in the investment in power plants.

Contact

Suite 3901, Far East Finance Centre, 16 Harcourt Road, Admiralty
+85237661066.0
www.cnegroup.com

IPO

1991-11-27

Employees

1 907

Officers

Executive Chairman
Mr. Shunxing Liu
CEO & Executive Director
Mr. Kai Gui
Executive Vice Chairperson
Ms. Jianhong Liu
CFO & Executive Director
Mr. Wenhui Niu
VP & Executive Director
Ms. Jia Shang
VP & CTO
Mr. Shengjun Chen
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Director of Human Resources
Mr. Cheng Guang
Executive Director & Company Secretary
Mr. Kam Kwan Chan
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See Also

Discover More
What is the Intrinsic Value of one Concord New Energy Group Ltd stock?

The intrinsic value of one Concord New Energy Group Ltd stock under the Base Case scenario is 1.28 HKD.

Is Concord New Energy Group Ltd stock undervalued or overvalued?

Compared to the current market price of 0.52 HKD, Concord New Energy Group Ltd is Undervalued by 59%.

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