T

Top Energy Company Ltd Shanxi
SSE:600780

Watchlist Manager
Top Energy Company Ltd Shanxi
SSE:600780
Watchlist
Price: 5.45 CNY 0.74% Market Closed
Market Cap: 6.2B CNY
Have any thoughts about
Top Energy Company Ltd Shanxi?
Write Note

Intrinsic Value

The intrinsic value of one Top Energy Company Ltd Shanxi stock under the Base Case scenario is 9.05 CNY. Compared to the current market price of 5.45 CNY, Top Energy Company Ltd Shanxi is Undervalued by 40%.

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

Intrinsic Value
9.05 CNY
Undervaluation 40%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation History
Top Energy Company Ltd Shanxi

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

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Top Energy Company Ltd Shanxi
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Top Energy Company Ltd Shanxi cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Top Energy Company Ltd Shanxi
SSE:600780
CN
Utilities
Market Cap
6.2B CNY
IPO
Dec 5, 1996
CN
Utilities
Market Cap
6.2B CNY
IPO
Dec 5, 1996
Price
ÂĄ
ÂĄ
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about Top Energy Company Ltd Shanxi?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Top Energy Company Ltd Shanxi

Provide an overview of the primary business activities
of Top Energy Company Ltd Shanxi.

What unique competitive advantages
does Top Energy Company Ltd Shanxi hold over its rivals?

What risks and challenges
does Top Energy Company Ltd Shanxi face in the near future?

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

Show all valuation multiples
for Top Energy Company Ltd Shanxi.

Provide P/S
for Top Energy Company Ltd Shanxi.

Provide P/E
for Top Energy Company Ltd Shanxi.

Provide P/OCF
for Top Energy Company Ltd Shanxi.

Provide P/FCFE
for Top Energy Company Ltd Shanxi.

Provide P/B
for Top Energy Company Ltd Shanxi.

Provide EV/S
for Top Energy Company Ltd Shanxi.

Provide EV/GP
for Top Energy Company Ltd Shanxi.

Provide EV/EBITDA
for Top Energy Company Ltd Shanxi.

Provide EV/EBIT
for Top Energy Company Ltd Shanxi.

Provide EV/OCF
for Top Energy Company Ltd Shanxi.

Provide EV/FCFF
for Top Energy Company Ltd Shanxi.

Provide EV/IC
for Top Energy Company Ltd Shanxi.

Show me price targets
for Top Energy Company Ltd Shanxi made by professional analysts.

What are the Revenue projections
for Top Energy Company Ltd Shanxi?

How accurate were the past Revenue estimates
for Top Energy Company Ltd Shanxi?

What are the Net Income projections
for Top Energy Company Ltd Shanxi?

How accurate were the past Net Income estimates
for Top Energy Company Ltd Shanxi?

What are the EPS projections
for Top Energy Company Ltd Shanxi?

How accurate were the past EPS estimates
for Top Energy Company Ltd Shanxi?

What are the EBIT projections
for Top Energy Company Ltd Shanxi?

How accurate were the past EBIT estimates
for Top Energy Company Ltd Shanxi?

Compare the revenue forecasts
for Top Energy Company Ltd Shanxi with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Top Energy Company Ltd Shanxi and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Top Energy Company Ltd Shanxi against its competitors.

Analyze the profit margins
(gross, operating, and net) of Top Energy Company Ltd Shanxi compared to its peers.

Compare the P/E ratios
of Top Energy Company Ltd Shanxi against its peers.

Discuss the investment returns and shareholder value creation
comparing Top Energy Company Ltd Shanxi with its peers.

Analyze the financial leverage
of Top Energy Company Ltd Shanxi compared to its main competitors.

Show all profitability ratios
for Top Energy Company Ltd Shanxi.

Provide ROE
for Top Energy Company Ltd Shanxi.

Provide ROA
for Top Energy Company Ltd Shanxi.

Provide ROIC
for Top Energy Company Ltd Shanxi.

Provide ROCE
for Top Energy Company Ltd Shanxi.

Provide Gross Margin
for Top Energy Company Ltd Shanxi.

Provide Operating Margin
for Top Energy Company Ltd Shanxi.

Provide Net Margin
for Top Energy Company Ltd Shanxi.

Provide FCF Margin
for Top Energy Company Ltd Shanxi.

Show all solvency ratios
for Top Energy Company Ltd Shanxi.

Provide D/E Ratio
for Top Energy Company Ltd Shanxi.

Provide D/A Ratio
for Top Energy Company Ltd Shanxi.

Provide Interest Coverage Ratio
for Top Energy Company Ltd Shanxi.

Provide Altman Z-Score Ratio
for Top Energy Company Ltd Shanxi.

Provide Quick Ratio
for Top Energy Company Ltd Shanxi.

Provide Current Ratio
for Top Energy Company Ltd Shanxi.

Provide Cash Ratio
for Top Energy Company Ltd Shanxi.

What is the historical Revenue growth
over the last 5 years for Top Energy Company Ltd Shanxi?

What is the historical Net Income growth
over the last 5 years for Top Energy Company Ltd Shanxi?

What is the current Free Cash Flow
of Top Energy Company Ltd Shanxi?

Discuss the annual earnings per share (EPS)
trend over the past five years for Top Energy Company Ltd Shanxi.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Top Energy Company Ltd Shanxi

Current Assets 3.6B
Cash & Short-Term Investments 2.4B
Receivables 992.7m
Other Current Assets 223m
Non-Current Assets 6.7B
Long-Term Investments 1.7B
PP&E 4.6B
Intangibles 143.9m
Other Non-Current Assets 206m
Current Liabilities 2.1B
Accounts Payable 1B
Accrued Liabilities 208.8m
Other Current Liabilities 899.7m
Non-Current Liabilities 622.5m
Long-Term Debt 347.1m
Other Non-Current Liabilities 275.5m
Efficiency

Free Cash Flow Analysis
Top Energy Company Ltd Shanxi

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Top Energy Company Ltd Shanxi

Revenue
10.7B CNY
Cost of Revenue
-9.8B CNY
Gross Profit
904m CNY
Operating Expenses
-457.3m CNY
Operating Income
446.7m CNY
Other Expenses
78.1m CNY
Net Income
524.8m CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Top Energy Company Ltd Shanxi's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROIC is Increasing
ROE is Increasing
49/100
Profitability
Score

Top Energy Company Ltd Shanxi's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Top Energy Company Ltd Shanxi's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
High Altman Z-Score
75/100
Solvency
Score

Top Energy Company Ltd Shanxi's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Top Energy Company Ltd Shanxi

There are no price targets for Top Energy Company Ltd Shanxi.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

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 Top Energy Company Ltd Shanxi 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one Top Energy Company Ltd Shanxi stock?

The intrinsic value of one Top Energy Company Ltd Shanxi stock under the Base Case scenario is 9.05 CNY.

Is Top Energy Company Ltd Shanxi stock undervalued or overvalued?

Compared to the current market price of 5.45 CNY, Top Energy Company Ltd Shanxi is Undervalued by 40%.

Back to Top