China BlueChemical Ltd
HKEX:3983

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China BlueChemical Ltd
HKEX:3983
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Price: 1.96 HKD -1.51% Market Closed
Market Cap: 9B HKD
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Intrinsic Value

The intrinsic value of one China BlueChemical Ltd stock under the Base Case scenario is 3.26 HKD. Compared to the current market price of 1.96 HKD, China BlueChemical Ltd is Undervalued by 40%.

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

Intrinsic Value
3.26 HKD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
China BlueChemical 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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China BlueChemical Ltd

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Financials
Annual
Quarterly
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TTM

Balance Sheet Decomposition
China BlueChemical Ltd

Current Assets 15.5B
Cash & Short-Term Investments 13.2B
Receivables 430.1m
Other Current Assets 1.9B
Non-Current Assets 8.6B
Long-Term Investments 485m
PP&E 7.1B
Intangibles 267m
Other Non-Current Assets 703m
Current Liabilities 3B
Accounts Payable 1.1B
Other Current Liabilities 1.8B
Non-Current Liabilities 3.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
China BlueChemical Ltd

Revenue
12.8B CNY
Cost of Revenue
-10.8B CNY
Gross Profit
2B CNY
Operating Expenses
-724.9m CNY
Operating Income
1.3B CNY
Other Expenses
77.4m CNY
Net Income
1.4B CNY

Free Cash Flow Analysis
China BlueChemical Ltd

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

Profitability Score
Profitability Due Diligence

China BlueChemical Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Operating Income
52/100
Profitability
Score

China BlueChemical Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China BlueChemical Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
89/100
Solvency
Score

China BlueChemical Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China BlueChemical Ltd

Wall Street analysts forecast China BlueChemical Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China BlueChemical Ltd is 2.72 HKD with a low forecast of 2.57 HKD and a high forecast of 2.94 HKD.

Lowest
Price Target
2.57 HKD
31% Upside
Average
Price Target
2.72 HKD
39% Upside
Highest
Price Target
2.94 HKD
50% Upside
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Dividends

Dividend Yield
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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
50
75
100
Shareholder Yield

Current shareholder yield for China BlueChemical Ltd is .

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Profile

China BlueChemical Ltd Logo
China BlueChemical Ltd

Country

China

Industry

Chemicals

Market Cap

9B HKD

Dividend Yield

11.6%

Description

China BlueChemical Ltd. engages in the development, production, and sale of mineral fertilizers and chemical products. The company is headquartered in Beijing, Beijing. The company went IPO on 2006-09-29. The fertilizers mainly include urea, phosphate fertilizers and compound fertilizers. The chemical products mainly includes methanol. The firm operates its business through four segments. The Urea segment is engaged in the manufacture and sale of urea. The Phosphorus and Compound Fertiliser segment is engaged in the manufacture and sale of mono-ammonium phosphate (MAP), di-ammonium phosphate (DAP) and compound fertilizer. The Methanol segment is engaged in the manufacture and sale of methanol. The Others segment is engaged in port operations, the provision of transportation services, the trading of fertilizers and chemicals and the manufacture and sale of Bulk Blending (the BB) fertilizer and woven plastic bags.

Contact

BEIJING
Beijing
Kaikang CNOOC Mansion, No. 15, Sanqu, Anzhenxili, Chaoyang District
+861084527343.0
www.chinabluechem.com.cn

IPO

2006-09-29

Employees

4 667

Officers

Acting Chairman, CEO & President
Mr. Xiaofeng Hou
Executive Director
Mr. Ruiqing Li
VP, CFO, Chief Compliance & Legal Officer and Joint Company Secretary
Mr. Xiaobing Kuang
Employee Representative Supervisor & GM of the Audit Department
Ms. Lijie Li
VP & Chief Security Officer
Mr. Xiangyang Tang
Joint Company Secretary
Ms. Sau Mei Ng ACIS, ACS, FCIS, FCS

See Also

Discover More
What is the Intrinsic Value of one China BlueChemical Ltd stock?

The intrinsic value of one China BlueChemical Ltd stock under the Base Case scenario is 3.26 HKD.

Is China BlueChemical Ltd stock undervalued or overvalued?

Compared to the current market price of 1.96 HKD, China BlueChemical Ltd is Undervalued by 40%.

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