S

State Power Rixin Tech Co Ltd
SZSE:301162

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State Power Rixin Tech Co Ltd
SZSE:301162
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Price: 40 CNY -0.02% Market Closed
Market Cap: 4B CNY
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Intrinsic Value

The intrinsic value of one State Power Rixin Tech Co Ltd stock under the Base Case scenario is 53.69 CNY. Compared to the current market price of 40 CNY, State Power Rixin Tech Co Ltd is Undervalued by 25%.

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

Intrinsic Value
53.69 CNY
Undervaluation 25%
Intrinsic Value
Price
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Base Case
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State Power Rixin Tech 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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
State Power Rixin Tech Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 651.8m
Receivables 370.2m
Other Current Assets 100.6m
Non-Current Assets 344.9m
Long-Term Investments 148.5m
PP&E 152.9m
Intangibles 13.5m
Other Non-Current Assets 29.9m
Current Liabilities 291.4m
Accounts Payable 114m
Accrued Liabilities 14.3m
Short-Term Debt 6m
Other Current Liabilities 157m
Non-Current Liabilities 71.9m
Long-Term Debt 24.1m
Other Non-Current Liabilities 47.8m
Efficiency

Earnings Waterfall
State Power Rixin Tech Co Ltd

Revenue
491.5m CNY
Cost of Revenue
-165.3m CNY
Gross Profit
326.2m CNY
Operating Expenses
-270.1m CNY
Operating Income
56.1m CNY
Other Expenses
29.7m CNY
Net Income
85.8m CNY

Free Cash Flow Analysis
State Power Rixin Tech Co Ltd

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

Profitability Score
Profitability Due Diligence

State Power Rixin Tech Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive Free Cash Flow
60/100
Profitability
Score

State Power Rixin Tech Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

State Power Rixin Tech Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
Score

State Power Rixin Tech Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
State Power Rixin Tech Co Ltd

Wall Street analysts forecast State Power Rixin Tech Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for State Power Rixin Tech Co Ltd is 67.3 CNY with a low forecast of 60.6 CNY and a high forecast of 77.41 CNY.

Lowest
Price Target
60.6 CNY
52% Upside
Average
Price Target
67.3 CNY
68% Upside
Highest
Price Target
77.41 CNY
94% 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 State Power Rixin Tech 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
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Profile

State Power Rixin Tech Co Ltd

Country

China

Industry

Technology

Market Cap

4B CNY

Dividend Yield

1.13%

Description

State Power Rixin Tech Co Ltd is a CN-based company operating in Software industry. The company is headquartered in Beijing, Beijing. The company went IPO on 2022-04-29. State Power Rixin Tech Co Ltd is a China-based company principally engaged in the provision of software and information technologies for the new energy industry. The firm mainly provides new energy power generation power forecasting products, new energy information products and related services to new energy power market entities such as new energy power stations, power generation groups and power grid companies. The firm's main products are power forecast systems for new energy power generation, including wind and light power forecast, centralized power forecast, and wind-bird high precision power forecast. The firm also provides new energy grid-connected intelligent control system, grid new energy management system, new energy power station intelligent operation system and other products. The firm mainly sells its products within domestic market.

Contact

BEIJING
Beijing
No. 227, 2F, Building 1, Xisanqi Building Materials City, Haidian District
+861083458109
www.sprixin.com

IPO

2022-04-29

Employees

-

Officers

Chairman of the Board & GM
Mr. Zheng Yong
CFO & Accounting Supervisor
Ms. Meina Chuai
Deputy GM & Director
Ms. Caiyun Wang
Deputy GM & Head of Internal Audit Department
Ms. Zeng Jun
Board Secretary
Ms. Nan Zhao

See Also

Discover More
What is the Intrinsic Value of one State Power Rixin Tech Co Ltd stock?

The intrinsic value of one State Power Rixin Tech Co Ltd stock under the Base Case scenario is 53.69 CNY.

Is State Power Rixin Tech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 40 CNY, State Power Rixin Tech Co Ltd is Undervalued by 25%.

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