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China National Complete Plant Import & Export Corporation Limited (000151.SZ) DCF Valuation
CN | Industrials | Industrial - Distribution | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
China National Complete Plant Import & Export Corporation Limited (000151.SZ) Bundle
Discover the true value of China National Complete Plant Import & Export Corporation Limited (000151SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how different factors influence the valuation of China National Complete Plant Import & Export Corporation Limited (000151SZ) – all within a user-friendly Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,183.6 | 780.8 | 2,159.6 | 4,222.0 | 3,067.3 | 4,095.8 | 5,469.2 | 7,303.0 | 9,751.7 | 13,021.5 |
| Revenue Growth, % | 0 | -34.03 | 176.57 | 95.5 | -27.35 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 |
| EBITDA | 30.0 | -181.5 | 138.9 | -449.3 | -372.6 | -303.7 | -405.5 | -541.4 | -723.0 | -965.4 |
| EBITDA, % | 2.54 | -23.25 | 6.43 | -10.64 | -12.15 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| Depreciation | 13.3 | 21.7 | 27.0 | 32.0 | 29.6 | 56.3 | 75.2 | 100.4 | 134.0 | 179.0 |
| Depreciation, % | 1.12 | 2.78 | 1.25 | 0.75727 | 0.964 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| EBIT | 16.7 | -203.2 | 111.9 | -481.3 | -402.2 | -360.0 | -480.7 | -641.8 | -857.0 | -1,144.4 |
| EBIT, % | 1.41 | -26.02 | 5.18 | -11.4 | -13.11 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 |
| Total Cash | 630.3 | 475.0 | 1,120.4 | 1,133.6 | 1,416.5 | 1,957.8 | 2,614.3 | 3,490.8 | 4,661.3 | 6,224.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.1 | .0 | 985.6 | 1,926.2 | .0 | 778.8 | 1,039.9 | 1,388.6 | 1,854.3 | 2,476.0 |
| Account Receivables, % | 3.81 | 0 | 45.64 | 45.62 | 0 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 |
| Inventories | 904.0 | 299.5 | 352.0 | 140.3 | 127.8 | 1,134.8 | 1,515.2 | 2,023.3 | 2,701.7 | 3,607.6 |
| Inventories, % | 76.38 | 38.36 | 16.3 | 3.32 | 4.17 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
| Accounts Payable | 648.2 | 558.9 | 633.3 | 1,322.4 | 925.6 | 1,779.0 | 2,375.4 | 3,171.9 | 4,235.5 | 5,655.7 |
| Accounts Payable, % | 54.76 | 71.58 | 29.32 | 31.32 | 30.18 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 |
| Capital Expenditure | -2.7 | -.6 | -10.9 | -8.3 | -24.9 | -15.0 | -20.0 | -26.7 | -35.6 | -47.6 |
| Capital Expenditure, % | -0.23096 | -0.08012674 | -0.50623 | -0.19705 | -0.8131 | -0.36549 | -0.36549 | -0.36549 | -0.36549 | -0.36549 |
| Tax Rate, % | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 |
| EBITAT | 17.2 | -199.6 | 85.4 | -435.5 | -229.8 | -303.9 | -405.9 | -541.9 | -723.6 | -966.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -273.2 | 381.9 | -862.3 | -451.6 | 1,316.7 | -1,195.0 | -395.8 | -528.5 | -705.7 | -942.4 |
| WACC, % | 8.17 | 8.16 | 7.93 | 8.08 | 7.74 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,024.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -980 | |||||||||
| Terminal Value | -24,403 | |||||||||
| Present Terminal Value | -16,596 | |||||||||
| Enterprise Value | -19,620 | |||||||||
| Net Debt | -514 | |||||||||
| Equity Value | -19,106 | |||||||||
| Diluted Shares Outstanding, MM | 337 | |||||||||
| Equity Value Per Share | -56.63 |
What You Will Receive
- Genuine CNP Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust key variables such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Explore multiple scenarios to assess CNP’s potential future performance.
- User-Friendly Design: Crafted for industry professionals while remaining accessible for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for China National Complete Plant Import & Export Corporation Limited (000151SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: View the intrinsic value of China National Complete Plant Import & Export Corporation Limited (000151SZ) recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide visual representation of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the pre-built Excel template containing data for China National Complete Plant Import & Export Corporation Limited (000151SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of China National Complete Plant Import & Export Corporation Limited (000151SZ).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Our Services?
- Precision: Leveraging authentic financial data for enhanced accuracy.
- Versatility: Tailored for users to experiment and adjust inputs as needed.
- Efficiency: Eliminate the complexity of starting from scratch with your models.
- Expert-Level: Crafted with the meticulousness and functionality of top financial professionals.
- Intuitive: Simple to navigate, even for those new to financial analysis.
Who Would Benefit from This Product?
- Investors: Effectively gauge the fair value of China National Complete Plant Import & Export Corporation Limited (000151SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource for teaching valuation concepts and methodologies.
Contents of the Template
- Pre-Filled DCF Model: Financial data for China National Complete Plant Import & Export Corporation Limited (000151SZ) ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency for China National Complete Plant Import & Export Corporation Limited (000151SZ).
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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