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Shandong Hi Speed New Energy Group (HKSE:01250) Intrinsic Value: Projected FCF : HK$2.53 (As of Jun. 03, 2024)


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What is Shandong Hi Speed New Energy Group Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-06-03), Shandong Hi Speed New Energy Group's Intrinsic Value: Projected FCF is HK$2.53. The stock price of Shandong Hi Speed New Energy Group is HK$1.86. Therefore, Shandong Hi Speed New Energy Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

The historical rank and industry rank for Shandong Hi Speed New Energy Group's Intrinsic Value: Projected FCF or its related term are showing as below:

HKSE:01250' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.72   Med: 1.7   Max: 2.54
Current: 0.74

During the past 12 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Shandong Hi Speed New Energy Group was 2.54. The lowest was 0.72. And the median was 1.70.

HKSE:01250's Price-to-Projected-FCF is ranked better than
56.41% of 234 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.86 vs HKSE:01250: 0.74

Shandong Hi Speed New Energy Group Intrinsic Value: Projected FCF Historical Data

The historical data trend for Shandong Hi Speed New Energy Group's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shandong Hi Speed New Energy Group Intrinsic Value: Projected FCF Chart

Shandong Hi Speed New Energy Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.13 -11.18 -10.34 1.28 2.53

Shandong Hi Speed New Energy Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.34 - 1.28 - 2.53

Competitive Comparison of Shandong Hi Speed New Energy Group's Intrinsic Value: Projected FCF

For the Utilities - Renewable subindustry, Shandong Hi Speed New Energy Group's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shandong Hi Speed New Energy Group's Price-to-Projected-FCF Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Shandong Hi Speed New Energy Group's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Shandong Hi Speed New Energy Group's Price-to-Projected-FCF falls into.



Shandong Hi Speed New Energy Group Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Shandong Hi Speed New Energy Group's Free Cash Flow(6 year avg) = HK$-612.98.

Shandong Hi Speed New Energy Group's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-612.98442857143+14394.006*0.8)/2246.589
=2.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shandong Hi Speed New Energy Group  (HKSE:01250) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Shandong Hi Speed New Energy Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.86/2.5280002337537
=0.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shandong Hi Speed New Energy Group Intrinsic Value: Projected FCF Related Terms

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Shandong Hi Speed New Energy Group (HKSE:01250) Business Description

Traded in Other Exchanges
N/A
Address
99 Queen's Road, Unit 6707, 67th Floor, The Centre, Central, Hong Kong, HKG
Shandong Hi Speed New Energy Group Ltd is engaged in the investment, development, construction, operation, and management of clean energy businesses which include Photovoltaic Power, Wind Power, and Clean Heat Supply Business.
Executives
Shandong Hi-speed Holdings Group Limited 2101 Beneficial owner
Citigroup Inc. 2305 Beneficiary of a trust
Shan Dong Gao Su Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Profit Plan Global Investment Limited 2101 Beneficial owner
Beijing Enterprises Group Company Limited 2201 Interest of corporation controlled by you
Beijing Enterprises Holdings Limited 2201 Interest of corporation controlled by you
Beijing Enterprises Water Group Limited 2201 Interest of corporation controlled by you
Citic Securities Company Limited 2201 Interest of corporation controlled by you
Citron Pe Associates Ii, L.p. 2201 Interest of corporation controlled by you
Citron Pe Holdings Limited 2201 Interest of corporation controlled by you
Cpechina Fund Ii, L.p. 2201 Interest of corporation controlled by you
Cpechina Fund Iia, L.p. 2201 Interest of corporation controlled by you
Zhong Xin Chan Ye Tou Zi Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Xin Yu Tou Zi Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Bei Jing You De Tou Zi Guan Li Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you

Shandong Hi Speed New Energy Group (HKSE:01250) Headlines

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