Sichuan New Energy Power Co Ltd
SZSE:000155

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Sichuan New Energy Power Co Ltd Logo
Sichuan New Energy Power Co Ltd
SZSE:000155
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Price: 11.83 CNY 1.37% Market Closed
Market Cap: 21.8B CNY
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Intrinsic Value

The intrinsic value of one Sichuan New Energy Power Co Ltd stock under the Base Case scenario is 15.52 CNY. Compared to the current market price of 11.83 CNY, Sichuan New Energy Power Co Ltd is Undervalued by 24%.

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

Intrinsic Value
15.52 CNY
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Sichuan New Energy Power Co 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
Sichuan New Energy Power Co Ltd

Current Assets 10.1B
Cash & Short-Term Investments 6.8B
Receivables 3B
Other Current Assets 379.3m
Non-Current Assets 15.2B
Long-Term Investments 210.6m
PP&E 10B
Intangibles 4.6B
Other Non-Current Assets 434.4m
Current Liabilities 4.7B
Accounts Payable 1.8B
Accrued Liabilities 123.3m
Short-Term Debt 1.5B
Other Current Liabilities 1.3B
Non-Current Liabilities 10.2B
Long-Term Debt 7.7B
Other Non-Current Liabilities 2.5B
Efficiency

Earnings Waterfall
Sichuan New Energy Power Co Ltd

Revenue
3.3B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
1.8B CNY
Operating Expenses
-300.5m CNY
Operating Income
1.5B CNY
Other Expenses
-529.6m CNY
Net Income
974.4m CNY

Free Cash Flow Analysis
Sichuan New Energy Power Co Ltd

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

Profitability Score
Profitability Due Diligence

Sichuan New Energy Power Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
57/100
Profitability
Score

Sichuan New Energy Power Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sichuan New Energy Power Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
50/100
Solvency
Score

Sichuan New Energy Power Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sichuan New Energy Power Co Ltd

Wall Street analysts forecast Sichuan New Energy Power Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sichuan New Energy Power Co Ltd is 15.82 CNY with a low forecast of 15.67 CNY and a high forecast of 16.29 CNY.

Lowest
Price Target
15.67 CNY
32% Upside
Average
Price Target
15.82 CNY
34% Upside
Highest
Price Target
16.29 CNY
38% 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 Sichuan New Energy Power 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
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Average
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Debt Paydown Yield
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Highest

Profile

Sichuan New Energy Power Co Ltd Logo
Sichuan New Energy Power Co Ltd

Country

China

Industry

Trading Companies & Distributors

Market Cap

21.5B CNY

Dividend Yield

1.35%

Description

Sichuan New Energy Power Co., Ltd. engages in the production and sale of chemical fertilizers, basic chemical raw materials, and organic chemical products. The company is headquartered in Chengdu, Sichuan and currently employs 2,933 full-time employees. The company went IPO on 2000-09-26. The firm operates through two main segments. The Trading Business segment is mainly engaged in the manufacture and distribution of chemical fertilizers and chemical products. The firm mainly provides chemical fertilizers and chemical products, such as synthetic ammonia, melamine, urea, ammonium nitrate and potassium sulfate. The Wind Power segment is mainly engaged in the wind power generation business and photovoltaic generation business.

Contact

SICHUAN
Chengdu
16F, Block 2, No. 716, Middle Section, Jiannan Avenue, Wuhou District
+862867175728
cndl.scnyw.com

IPO

2000-09-26

Employees

2 933

Officers

Vice Chairman & GM
Mr. Peng Wan
Financial Director
Mr. Da Hai Wang
Secretary
Mr. Jian Cheng Ou
Accounting Supervisor
Chen Wei

See Also

Discover More
What is the Intrinsic Value of one Sichuan New Energy Power Co Ltd stock?

The intrinsic value of one Sichuan New Energy Power Co Ltd stock under the Base Case scenario is 15.52 CNY.

Is Sichuan New Energy Power Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.83 CNY, Sichuan New Energy Power Co Ltd is Undervalued by 24%.

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