C

CNPC Capital Co Ltd
SZSE:000617

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CNPC Capital Co Ltd
SZSE:000617
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Price: 7.08 CNY -1.26% Market Closed
Market Cap: 89.5B CNY
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Intrinsic Value

The intrinsic value of one CNPC Capital Co Ltd stock under the Base Case scenario is 18.17 CNY. Compared to the current market price of 7.08 CNY, CNPC Capital Co Ltd is Undervalued by 61%.

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

Intrinsic Value
18.17 CNY
Undervaluation 61%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
CNPC Capital 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 CNPC Capital Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

7.08 CNY
-1.26%
-1.26%
Benchmark
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CNPC Capital Co Ltd
CN
Machinery
Market Cap
89.5B CNY
IPO
Oct 22, 1996
Employees
4 292
China
Market Cap
89.5B CNY
Industry
Machinery
IPO
Oct 22, 1996
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CNPC Capital Co Ltd

Current Assets 696.9B
Cash & Short-Term Investments 225.1B
Receivables 464.4B
Other Current Assets 7.4B
Non-Current Assets 387.8B
Long-Term Investments 156B
PP&E 9.2B
Intangibles 555.4m
Other Non-Current Assets 222B
Current Liabilities 871.5B
Accounts Payable 32.2m
Accrued Liabilities 10.9B
Short-Term Debt 847.8B
Other Current Liabilities 12.8B
Non-Current Liabilities 110.7B
Long-Term Debt 17.3B
Other Non-Current Liabilities 93.5B
Efficiency

Earnings Waterfall
CNPC Capital Co Ltd

Revenue
42.9B CNY
Cost of Revenue
-23.7B CNY
Gross Profit
19.2B CNY
Operating Expenses
-4B CNY
Operating Income
15.2B CNY
Other Expenses
-11.2B CNY
Net Income
4B CNY

Free Cash Flow Analysis
CNPC Capital Co Ltd

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

Profitability Score
Profitability Due Diligence

CNPC Capital Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
56/100
Profitability
Score

CNPC Capital Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CNPC Capital Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
32/100
Solvency
Score

CNPC Capital Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CNPC Capital Co Ltd

There are no price targets for CNPC Capital Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
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Highest
Price Target
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Dividend Safety Score
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for CNPC Capital 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
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See Also

Discover More
What is the Intrinsic Value of one CNPC Capital Co Ltd stock?

The intrinsic value of one CNPC Capital Co Ltd stock under the Base Case scenario is 18.17 CNY.

Is CNPC Capital Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.08 CNY, CNPC Capital Co Ltd is Undervalued by 61%.

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