New Hope Corporation Limited (NHPEF)
ValueMarkers Composite Index
85% below intrinsic value ($16)
New Hope Corporation Limited (NHPEF) — VMCI valuation read
Headline read on NHPEF: VMCI of 56/100 versus a Energy sector median of 50. The 6-point above-median position is what makes New Hope Corporation Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on NHPEF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on NHPEF: value (NHPEF trades at 17.0x earnings, 6% below the Energy median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Energy median (10.0%)), and risk (net debt to EBITDA of 2.0x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Energy 12.0x baseline.
NHPEF fell 0.8% over the trailing 7 days, with a -1.0% read on a 30-day basis.
New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in two open cut coal mines that produces thermal coal, which include the New Acland project located in Oakey, Queensland; and the Bengalla mine situated in the Hunter Valley region of New South Wales. It also holds 849 square kilometers of net oil-producing acreage in nine production projects located in the Cooper-Eromanga Basin. In addition, the company engages in the farming, grazing, and land management activities; and operation of bulk handling facility comprising receiving, storage, and shipping of coal, construction sand and aggregates, chips and pellets, and mineral sands, as well as raw and processed minerals, such as bauxite, manganese, diatomite, etc. Further, it is involved in port operation and handling; logistics; and marketing activities. The company has operations in Japan, China, Taiwan, Chile, Korea, Vietnam, India, Australia, and internationally. New Hope Corporation Limited was founded in 1952 and is headquartered in Brisbane, Australia.
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