N

Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727

Watchlist Manager
Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
Watchlist
Price: 26.38 CNY -6.45% Market Closed
Market Cap: 3.4B CNY
Have any thoughts about
Ningbo Runhe High-Tech Materials Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Ningbo Runhe High-Tech Materials Co Ltd stock under the Base Case scenario is 38.31 CNY. Compared to the current market price of 26.38 CNY, Ningbo Runhe High-Tech Materials Co Ltd is Undervalued by 31%.

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

Intrinsic Value
38.31 CNY
Undervaluation 31%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Ningbo Runhe High-Tech Materials Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Ningbo Runhe High-Tech Materials Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Ningbo Runhe High-Tech Materials Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Ningbo Runhe High-Tech Materials Co Ltd

Provide an overview of the primary business activities
of Ningbo Runhe High-Tech Materials Co Ltd.

What unique competitive advantages
does Ningbo Runhe High-Tech Materials Co Ltd hold over its rivals?

What risks and challenges
does Ningbo Runhe High-Tech Materials Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide P/S
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide P/E
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide P/OCF
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide P/FCFE
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide P/B
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide EV/S
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide EV/GP
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide EV/EBITDA
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide EV/EBIT
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide EV/OCF
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide EV/FCFF
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide EV/IC
for Ningbo Runhe High-Tech Materials Co Ltd.

Show me price targets
for Ningbo Runhe High-Tech Materials Co Ltd made by professional analysts.

What are the Revenue projections
for Ningbo Runhe High-Tech Materials Co Ltd?

How accurate were the past Revenue estimates
for Ningbo Runhe High-Tech Materials Co Ltd?

What are the Net Income projections
for Ningbo Runhe High-Tech Materials Co Ltd?

How accurate were the past Net Income estimates
for Ningbo Runhe High-Tech Materials Co Ltd?

What are the EPS projections
for Ningbo Runhe High-Tech Materials Co Ltd?

How accurate were the past EPS estimates
for Ningbo Runhe High-Tech Materials Co Ltd?

What are the EBIT projections
for Ningbo Runhe High-Tech Materials Co Ltd?

How accurate were the past EBIT estimates
for Ningbo Runhe High-Tech Materials Co Ltd?

Compare the revenue forecasts
for Ningbo Runhe High-Tech Materials Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ningbo Runhe High-Tech Materials Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ningbo Runhe High-Tech Materials Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ningbo Runhe High-Tech Materials Co Ltd compared to its peers.

Compare the P/E ratios
of Ningbo Runhe High-Tech Materials Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Ningbo Runhe High-Tech Materials Co Ltd with its peers.

Analyze the financial leverage
of Ningbo Runhe High-Tech Materials Co Ltd compared to its main competitors.

Show all profitability ratios
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide ROE
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide ROA
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide ROIC
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide ROCE
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide Gross Margin
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide Operating Margin
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide Net Margin
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide FCF Margin
for Ningbo Runhe High-Tech Materials Co Ltd.

Show all solvency ratios
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide D/E Ratio
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide D/A Ratio
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide Interest Coverage Ratio
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide Altman Z-Score Ratio
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide Quick Ratio
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide Current Ratio
for Ningbo Runhe High-Tech Materials Co Ltd.

Provide Cash Ratio
for Ningbo Runhe High-Tech Materials Co Ltd.

What is the historical Revenue growth
over the last 5 years for Ningbo Runhe High-Tech Materials Co Ltd?

What is the historical Net Income growth
over the last 5 years for Ningbo Runhe High-Tech Materials Co Ltd?

What is the current Free Cash Flow
of Ningbo Runhe High-Tech Materials Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ningbo Runhe High-Tech Materials Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
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
19% Upside
Average
Price Target
31.82 CNY
21% Upside
Highest
Price Target
32.76 CNY
24% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Ningbo Runhe High-Tech Materials Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Ningbo Runhe High-Tech Materials 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
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Ningbo Runhe High-Tech Materials Co Ltd

Country

China

Industry

Chemicals

Market Cap

3.4B CNY

Dividend Yield

0.76%

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 38.31 CNY.

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

Compared to the current market price of 26.38 CNY, Ningbo Runhe High-Tech Materials Co Ltd is Undervalued by 31%.

Back to Top