S

State Grid Information&Communication Co Ltd
SSE:600131

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State Grid Information&Communication Co Ltd
SSE:600131
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Price: 20.35 CNY -0.63%
Market Cap: 24.5B CNY
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Intrinsic Value

The intrinsic value of one State Grid Information&Communication Co Ltd stock under the Base Case scenario is 22.27 CNY. Compared to the current market price of 20.35 CNY, State Grid Information&Communication Co Ltd is Undervalued by 9%.

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

Intrinsic Value
22.27 CNY
Undervaluation 9%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
State Grid Information&Communication Co Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for State Grid Information&Communication Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

20.35 CNY
-0.63%
-0.63%
Benchmark
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0-3
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State Grid Information&Communication Co Ltd
CN
Technology
Market Cap
24.5B CNY
IPO
Apr 2, 1998
Employees
1 171
China
Market Cap
24.5B CNY
Industry
Technology
IPO
Apr 2, 1998
Company Overview
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Financials
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TTM
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TTM

Balance Sheet Decomposition
State Grid Information&Communication Co Ltd

Current Assets 10.4B
Cash & Short-Term Investments 2.1B
Receivables 7.2B
Other Current Assets 1B
Non-Current Assets 2.7B
Long-Term Investments 396.8m
PP&E 969.3m
Intangibles 1.2B
Other Non-Current Assets 97.2m
Current Liabilities 6.6B
Accounts Payable 4.9B
Accrued Liabilities 116m
Short-Term Debt 754.1m
Other Current Liabilities 803.8m
Non-Current Liabilities 164.6m
Long-Term Debt 108.9m
Other Non-Current Liabilities 55.6m
Efficiency

Earnings Waterfall
State Grid Information&Communication Co Ltd

Revenue
7.5B CNY
Cost of Revenue
-5.9B CNY
Gross Profit
1.6B CNY
Operating Expenses
-913.4m CNY
Operating Income
704.1m CNY
Other Expenses
79.6m CNY
Net Income
783.7m CNY

Free Cash Flow Analysis
State Grid Information&Communication Co Ltd

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

Profitability Score
Profitability Due Diligence

State Grid Information&Communication Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
54/100
Profitability
Score

State Grid Information&Communication Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

State Grid Information&Communication Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Negative Net Debt
Long-Term Solvency
67/100
Solvency
Score

State Grid Information&Communication Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
State Grid Information&Communication Co Ltd

Wall Street analysts forecast State Grid Information&Communication Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for State Grid Information&Communication Co Ltd is 21.37 CNY with a low forecast of 15.72 CNY and a high forecast of 27.67 CNY.

Lowest
Price Target
15.72 CNY
23% Downside
Average
Price Target
21.37 CNY
5% Upside
Highest
Price Target
27.67 CNY
36% 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
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100
Shareholder Yield

Current shareholder yield for State Grid Information&Communication Co 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
Lowest
Average
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one State Grid Information&Communication Co Ltd stock?

The intrinsic value of one State Grid Information&Communication Co Ltd stock under the Base Case scenario is 22.27 CNY.

Is State Grid Information&Communication Co Ltd stock undervalued or overvalued?

Compared to the current market price of 20.35 CNY, State Grid Information&Communication Co Ltd is Undervalued by 9%.

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