Hunan Changyuan Lico Co Ltd
SSE:688779

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Hunan Changyuan Lico Co Ltd
SSE:688779
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Price: 5.45 CNY -2.5%
Market Cap: 10.5B CNY
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Intrinsic Value

Hunan Changyuan Lico Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Hunan Changyuan Lico Co Ltd stock under the Base Case scenario is 8.15 CNY. Compared to the current market price of 5.45 CNY, Hunan Changyuan Lico Co Ltd is Undervalued by 33%.

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

Intrinsic Value
8.15 CNY
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Hunan Changyuan Lico 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.

Backtest Example
Hunan Changyuan Lico Co Ltd
Valuation History
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Historical valuation for Hunan Changyuan Lico Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

5.45 CNY
-2.5%
-2.5%
Benchmark
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Hunan Changyuan Lico Co Ltd
CN
Chemicals
Market Cap
10.5B CNY
IPO
Aug 11, 2021
Employees
1 503
China
Market Cap
10.5B CNY
Industry
Chemicals
IPO
Aug 11, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hunan Changyuan Lico Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 2.6B
Receivables 3.1B
Other Current Assets 2.4B
Non-Current Assets 5.2B
Long-Term Investments 1m
PP&E 4.8B
Intangibles 349.3m
Other Non-Current Assets 126.3m
Current Liabilities 2.4B
Accounts Payable 766.9m
Accrued Liabilities 40.7m
Short-Term Debt 1B
Other Current Liabilities 573.8m
Non-Current Liabilities 3.5B
Long-Term Debt 3.1B
Other Non-Current Liabilities 334m
Efficiency

Earnings Waterfall
Hunan Changyuan Lico Co Ltd

Revenue
6.1B CNY
Cost of Revenue
-6B CNY
Gross Profit
162.6m CNY
Operating Expenses
-414.7m CNY
Operating Income
-252m CNY
Other Expenses
-117.1m CNY
Net Income
-369.2m CNY

Free Cash Flow Analysis
Hunan Changyuan Lico Co Ltd

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

Profitability Score
Profitability Due Diligence

Hunan Changyuan Lico Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
38/100
Profitability
Score

Hunan Changyuan Lico Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hunan Changyuan Lico Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
60/100
Solvency
Score

Hunan Changyuan Lico Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hunan Changyuan Lico Co Ltd

Wall Street analysts forecast Hunan Changyuan Lico Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hunan Changyuan Lico Co Ltd is 6.1 CNY with a low forecast of 6.04 CNY and a high forecast of 6.28 CNY.

Lowest
Price Target
6.04 CNY
11% Upside
Average
Price Target
6.1 CNY
12% Upside
Highest
Price Target
6.28 CNY
15% 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 Hunan Changyuan Lico 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Hunan Changyuan Lico Co Ltd stock?

The intrinsic value of one Hunan Changyuan Lico Co Ltd stock under the Base Case scenario is 8.15 CNY.

Is Hunan Changyuan Lico Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.45 CNY, Hunan Changyuan Lico Co Ltd is Undervalued by 33%.

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