Chang Jiang Shipping Group Phoenix Co Ltd
SZSE:000520

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Chang Jiang Shipping Group Phoenix Co Ltd Logo
Chang Jiang Shipping Group Phoenix Co Ltd
SZSE:000520
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Price: 5.32 CNY -0.75% Market Closed
Market Cap: 5.4B CNY
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Intrinsic Value

The intrinsic value of one Chang Jiang Shipping Group Phoenix Co Ltd stock under the Base Case scenario is 1.67 CNY. Compared to the current market price of 5.32 CNY, Chang Jiang Shipping Group Phoenix Co Ltd is Overvalued by 69%.

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

Intrinsic Value
1.67 CNY
Overvaluation 69%
Intrinsic Value
Price
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Base Case
Best Case

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Chang Jiang Shipping Group Phoenix 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
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Balance Sheet Decomposition
Chang Jiang Shipping Group Phoenix Co Ltd

Current Assets 246.4m
Cash & Short-Term Investments 69.8m
Receivables 122.3m
Other Current Assets 54.3m
Non-Current Assets 490.4m
PP&E 480m
Other Non-Current Assets 10.5m
Current Liabilities 169.9m
Accounts Payable 39.9m
Accrued Liabilities 33.9m
Short-Term Debt 61.6m
Other Current Liabilities 34.4m
Non-Current Liabilities 37.1m
Long-Term Debt 25.5m
Other Non-Current Liabilities 11.6m
Efficiency

Earnings Waterfall
Chang Jiang Shipping Group Phoenix Co Ltd

Revenue
1B CNY
Cost of Revenue
-1B CNY
Gross Profit
12.6m CNY
Operating Expenses
-31.5m CNY
Operating Income
-18.8m CNY
Other Expenses
3.6m CNY
Net Income
-15.3m CNY

Free Cash Flow Analysis
Chang Jiang Shipping Group Phoenix Co Ltd

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

Profitability Score
Profitability Due Diligence

Chang Jiang Shipping Group Phoenix Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive Gross Profit
Negative 1-Year Revenue Growth
42/100
Profitability
Score

Chang Jiang Shipping Group Phoenix Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Chang Jiang Shipping Group Phoenix Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
68/100
Solvency
Score

Chang Jiang Shipping Group Phoenix Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Chang Jiang Shipping Group Phoenix Co Ltd

There are no price targets for Chang Jiang Shipping Group Phoenix Co Ltd.
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Dividends

Dividend Yield
Lowest
Average
Highest
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 Chang Jiang Shipping Group Phoenix Co Ltd is .

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Profile

Chang Jiang Shipping Group Phoenix Co Ltd Logo
Chang Jiang Shipping Group Phoenix Co Ltd

Country

China

Industry

Marine

Market Cap

5.4B CNY

Dividend Yield

0%

Description

Chang Jiang Shipping Group Phoenix Co., Ltd. engages in the provision of dry bulk shipping and coastal and ocean integrated transport and logistics services. The company is headquartered in Wuhan, Hubei and currently employs 119 full-time employees. The firm is principally engaged in dry bulk shipping and port-shipping logistics services, which includes inland river transportation, coastal transportation, ocean transportation, shipping agency, freight forwarder, integrated logistics and special bulky transportation as well as ship leasing, crew dispatch services and property management.

Contact

HUBEI
Wuhan
Huijiang Mansion, No. 39, Minquan Road, Jianghan District
+862782763901
000520.top

IPO

1993-10-25

Employees

119

Officers

GM & Director
Mr. Tao Wang

See Also

Discover More
What is the Intrinsic Value of one Chang Jiang Shipping Group Phoenix Co Ltd stock?

The intrinsic value of one Chang Jiang Shipping Group Phoenix Co Ltd stock under the Base Case scenario is 1.67 CNY.

Is Chang Jiang Shipping Group Phoenix Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.32 CNY, Chang Jiang Shipping Group Phoenix Co Ltd is Overvalued by 69%.

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