S

State Power Rixin Tech Co Ltd
SZSE:301162

Watchlist Manager
State Power Rixin Tech Co Ltd
SZSE:301162
Watchlist
Price: 41.61 CNY 1.54% Market Closed
Market Cap: 4.1B CNY
Have any thoughts about
State Power Rixin Tech Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one State Power Rixin Tech Co Ltd stock under the Base Case scenario is 47.81 CNY. Compared to the current market price of 41.61 CNY, State Power Rixin Tech Co Ltd is Undervalued by 13%.

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

Intrinsic Value
47.81 CNY
Undervaluation 13%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
State Power Rixin Tech 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 State Power Rixin Tech 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 State Power Rixin Tech Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
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:

Notes
AI Assistant
AI Assistant
Ask me anything about State Power Rixin Tech Co Ltd

Provide an overview of the primary business activities
of State Power Rixin Tech Co Ltd.

What unique competitive advantages
does State Power Rixin Tech Co Ltd hold over its rivals?

What risks and challenges
does State Power Rixin Tech Co Ltd face in the near future?

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

Show all valuation multiples
for State Power Rixin Tech Co Ltd.

Provide P/S
for State Power Rixin Tech Co Ltd.

Provide P/E
for State Power Rixin Tech Co Ltd.

Provide P/OCF
for State Power Rixin Tech Co Ltd.

Provide P/FCFE
for State Power Rixin Tech Co Ltd.

Provide P/B
for State Power Rixin Tech Co Ltd.

Provide EV/S
for State Power Rixin Tech Co Ltd.

Provide EV/GP
for State Power Rixin Tech Co Ltd.

Provide EV/EBITDA
for State Power Rixin Tech Co Ltd.

Provide EV/EBIT
for State Power Rixin Tech Co Ltd.

Provide EV/OCF
for State Power Rixin Tech Co Ltd.

Provide EV/FCFF
for State Power Rixin Tech Co Ltd.

Provide EV/IC
for State Power Rixin Tech Co Ltd.

Show me price targets
for State Power Rixin Tech Co Ltd made by professional analysts.

What are the Revenue projections
for State Power Rixin Tech Co Ltd?

How accurate were the past Revenue estimates
for State Power Rixin Tech Co Ltd?

What are the Net Income projections
for State Power Rixin Tech Co Ltd?

How accurate were the past Net Income estimates
for State Power Rixin Tech Co Ltd?

What are the EPS projections
for State Power Rixin Tech Co Ltd?

How accurate were the past EPS estimates
for State Power Rixin Tech Co Ltd?

What are the EBIT projections
for State Power Rixin Tech Co Ltd?

How accurate were the past EBIT estimates
for State Power Rixin Tech Co Ltd?

Compare the revenue forecasts
for State Power Rixin Tech Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of State Power Rixin Tech Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of State Power Rixin Tech Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of State Power Rixin Tech Co Ltd compared to its peers.

Compare the P/E ratios
of State Power Rixin Tech Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing State Power Rixin Tech Co Ltd with its peers.

Analyze the financial leverage
of State Power Rixin Tech Co Ltd compared to its main competitors.

Show all profitability ratios
for State Power Rixin Tech Co Ltd.

Provide ROE
for State Power Rixin Tech Co Ltd.

Provide ROA
for State Power Rixin Tech Co Ltd.

Provide ROIC
for State Power Rixin Tech Co Ltd.

Provide ROCE
for State Power Rixin Tech Co Ltd.

Provide Gross Margin
for State Power Rixin Tech Co Ltd.

Provide Operating Margin
for State Power Rixin Tech Co Ltd.

Provide Net Margin
for State Power Rixin Tech Co Ltd.

Provide FCF Margin
for State Power Rixin Tech Co Ltd.

Show all solvency ratios
for State Power Rixin Tech Co Ltd.

Provide D/E Ratio
for State Power Rixin Tech Co Ltd.

Provide D/A Ratio
for State Power Rixin Tech Co Ltd.

Provide Interest Coverage Ratio
for State Power Rixin Tech Co Ltd.

Provide Altman Z-Score Ratio
for State Power Rixin Tech Co Ltd.

Provide Quick Ratio
for State Power Rixin Tech Co Ltd.

Provide Current Ratio
for State Power Rixin Tech Co Ltd.

Provide Cash Ratio
for State Power Rixin Tech Co Ltd.

What is the historical Revenue growth
over the last 5 years for State Power Rixin Tech Co Ltd?

What is the historical Net Income growth
over the last 5 years for State Power Rixin Tech Co Ltd?

What is the current Free Cash Flow
of State Power Rixin Tech Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for State Power Rixin Tech Co Ltd.

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 62.35 CNY with a low forecast of 44.78 CNY and a high forecast of 77.41 CNY.

Lowest
Price Target
44.78 CNY
8% Upside
Average
Price Target
62.35 CNY
50% Upside
Highest
Price Target
77.41 CNY
86% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for State Power Rixin Tech 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 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

State Power Rixin Tech Co Ltd

Country

China

Industry

Technology

Market Cap

4.2B CNY

Dividend Yield

1.08%

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 47.81 CNY.

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

Compared to the current market price of 41.61 CNY, State Power Rixin Tech Co Ltd is Undervalued by 13%.

Back to Top