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Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727

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Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
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Price: 26.91 CNY -2.54% Market Closed
Market Cap: 3.4B CNY
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Intrinsic Value

The intrinsic value of one Ningbo Runhe High-Tech Materials Co Ltd stock under the Base Case scenario is 38.58 CNY. Compared to the current market price of 26.91 CNY, Ningbo Runhe High-Tech Materials Co Ltd is Undervalued by 30%.

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

Intrinsic Value
38.58 CNY
Undervaluation 30%
Intrinsic Value
Price
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Ningbo Runhe High-Tech Materials 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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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Ningbo Runhe High-Tech Materials Co Ltd

Current Assets 1B
Cash & Short-Term Investments 330.9m
Receivables 545.4m
Other Current Assets 149.5m
Non-Current Assets 550.8m
PP&E 488.5m
Intangibles 48.8m
Other Non-Current Assets 13.6m
Current Liabilities 386.5m
Accounts Payable 66.7m
Accrued Liabilities 30.1m
Short-Term Debt 278.9m
Other Current Liabilities 10.7m
Non-Current Liabilities 273.4m
Long-Term Debt 257.2m
Other Non-Current Liabilities 16.2m
Efficiency

Earnings Waterfall
Ningbo Runhe High-Tech Materials Co Ltd

Revenue
1.2B CNY
Cost of Revenue
-944.2m CNY
Gross Profit
297.6m CNY
Operating Expenses
-188.6m CNY
Operating Income
108.9m CNY
Other Expenses
-22.9m CNY
Net Income
86.1m CNY

Free Cash Flow Analysis
Ningbo Runhe High-Tech Materials Co Ltd

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

Profitability Score
Profitability Due Diligence

Ningbo Runhe High-Tech Materials Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
52/100
Profitability
Score

Ningbo Runhe High-Tech Materials Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ningbo Runhe High-Tech Materials Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
67/100
Solvency
Score

Ningbo Runhe High-Tech Materials Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ningbo Runhe High-Tech Materials Co Ltd

Wall Street analysts forecast Ningbo Runhe High-Tech Materials Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ningbo Runhe High-Tech Materials Co Ltd is 31.82 CNY with a low forecast of 31.51 CNY and a high forecast of 32.76 CNY.

Lowest
Price Target
31.51 CNY
17% Upside
Average
Price Target
31.82 CNY
18% Upside
Highest
Price Target
32.76 CNY
22% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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100
Shareholder Yield

Current shareholder yield for Ningbo Runhe High-Tech Materials Co Ltd is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Ningbo Runhe High-Tech Materials Co Ltd

Country

China

Industry

Chemicals

Market Cap

3.4B CNY

Dividend Yield

0.74%

Description

Ningbo Runhe High-Tech Materials Co., Ltd. engages in the product development, environmental protection, application development, import, export, sales of textile auxiliary, and new silicone material product. The company is headquartered in Ningbo, Zhejiang and currently employs 476 full-time employees. The company went IPO on 2017-11-27. The firm operates two segments. The Silicone Deep Processing Products segment provides silicone oil, silicone rubber, silicone resin, silane coupling agent and other products, which are used to manufacture cosmetic raw materials, agricultural silicone products, light-emitting diode (LED) encapsulant and glass fiber reinforced materials. The Textile Printing and Dyeing Auxiliary segment provides pretreatment aids, such as softeners, water repellents and stiffeners; dyeing and printing aids, such as dispersants, levelling agents and fixing agents; and finishing agents.

Contact

ZHEJIANG
Ningbo
No. 168 Jinhai Middle Road, Ningbo Southern Binhai New Area, Ninghai County
+8657465333991
www.chinarunhe.com

IPO

2017-11-27

Employees

476

Officers

Non-Independent Chairman & GM
Mr. Jianping Ye
CFO, Deputy GM & Non-Independent Director
Mr. Yinchu Chai
Deputy GM, Technical Director & Director
Mr. Yingen Xu
Deputy GM & Secretary
Mr. Xiaojun Xu
Deputy General Manager
Mr. Mian Li

See Also

Discover More
What is the Intrinsic Value of one Ningbo Runhe High-Tech Materials Co Ltd stock?

The intrinsic value of one Ningbo Runhe High-Tech Materials Co Ltd stock under the Base Case scenario is 38.58 CNY.

Is Ningbo Runhe High-Tech Materials Co Ltd stock undervalued or overvalued?

Compared to the current market price of 26.91 CNY, Ningbo Runhe High-Tech Materials Co Ltd is Undervalued by 30%.

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