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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: 31.87 CNY 0.28% Market Closed
Market Cap: 4.1B 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 41.3 CNY. Compared to the current market price of 31.87 CNY, Ningbo Runhe High-Tech Materials Co Ltd is Undervalued by 23%.

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

Intrinsic Value
41.3 CNY
Undervaluation 23%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
Ningbo Runhe High-Tech Materials Co Ltd

Intrinsic Value History
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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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Ningbo Runhe High-Tech Materials Co Ltd
Valuation History
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Fundamental Analysis

31.87 CNY
+0.28%
+0.28%
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Ningbo Runhe High-Tech Materials Co Ltd
CN
Chemicals
Market Cap
4.1B CNY
IPO
Nov 27, 2017
Employees
476
China
Market Cap
4.1B CNY
Industry
Chemicals
IPO
Nov 27, 2017
Company Overview
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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
1.3B CNY
Cost of Revenue
-971.8m CNY
Gross Profit
302.5m CNY
Operating Expenses
-187.6m CNY
Operating Income
115m CNY
Other Expenses
-23.9m CNY
Net Income
91.1m 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 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Ningbo Runhe High-Tech Materials Co Ltd's solvency score is 69/100. 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 drop 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
1% Downside
Average
Price Target
31.82 CNY
0% Downside
Highest
Price Target
32.76 CNY
3% Upside
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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 .

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Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
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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 41.3 CNY.

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

Compared to the current market price of 31.87 CNY, Ningbo Runhe High-Tech Materials Co Ltd is Undervalued by 23%.

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