Renrui Human Resources Technology Holdings Ltd
HKEX:6919
Intrinsic Value
Renrui Human Resources Technology Holdings Ltd. provides human resource solutions. [ Read More ]
The intrinsic value of one
Renrui Human Resources Technology Holdings Ltd
stock under the Base Case scenario is
15.09
HKD.
Compared to the current market price of 3.7 HKD,
Renrui Human Resources Technology Holdings Ltd
is
Undervalued by 75%.
Renrui Human Resources Technology Holdings Ltd's market capitalization is 579.8m HKD.
Renrui Human Resources Technology Holdings Ltd stock price is 3.7 HKD.
Renrui Human Resources Technology Holdings Ltd stock price (3.7 HKD) is 75% less than its Intrinsic Value (15.09 HKD).
Renrui Human Resources Technology Holdings Ltd stock price (3.7 HKD) is 81% less than its DCF Value (19.41 HKD). Open DCF Valuation
Renrui Human Resources Technology Holdings Ltd stock price (3.7 HKD) is 66% less than its Relative Value (10.77 HKD). Open Relative Valuation
Renrui Human Resources Technology Holdings Ltd has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Renrui Human Resources Technology Holdings Ltd has negative Free Cash Flow for the last twelve months.
Renrui Human Resources Technology Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Renrui Human Resources Technology Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Renrui Human Resources Technology Holdings Ltd's Altman Z-Score is equal to 2.64.
Renrui Human Resources Technology Holdings Ltd has positive Gross Profit for the last twelve months.
Renrui Human Resources Technology Holdings Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Renrui Human Resources Technology Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Renrui Human Resources Technology Holdings Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Renrui Human Resources Technology Holdings Ltd has positive Operating Income for the last twelve months.
Renrui Human Resources Technology Holdings Ltd has positive Net Income for the last twelve months.
Renrui Human Resources Technology Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to 3%.
Renrui Human Resources Technology Holdings Ltd's Revenue has been growing by 16% per year for the last 3 years.
Renrui Human Resources Technology Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 27% to 5%.
Renrui Human Resources Technology Holdings Ltd earns more than enough operating income (93m CNY) to safely cover interest payments on its debt (7m CNY).
Renrui Human Resources Technology Holdings Ltd's short-term assets (2B CNY) exceed its short-term liabilties (649m CNY).
Renrui Human Resources Technology Holdings Ltd's long-term assets (2B CNY) exceed its long-term liabilties (887m CNY).
Renrui Human Resources Technology Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (327m CNY) than debt (146m CNY).
Renrui Human Resources Technology Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Valuation Backtest
Renrui Human Resources Technology Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Renrui Human Resources Technology Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Renrui Human Resources Technology Holdings Ltd
Balance Sheet Decomposition
Renrui Human Resources Technology Holdings Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 326.7m |
| Receivables | 1.2B |
| Other Current Assets | 56.2m |
| Non-Current Assets | 594m |
| Long-Term Investments | 64m |
| PP&E | 48.6m |
| Intangibles | 409m |
| Other Non-Current Assets | 72.3m |
| Current Liabilities | 649.4m |
| Accounts Payable | 17.2m |
| Accrued Liabilities | 421.8m |
| Short-Term Debt | 136.2m |
| Other Current Liabilities | 74.2m |
| Non-Current Liabilities | 237.9m |
| Long-Term Debt | 9.6m |
| Other Non-Current Liabilities | 228.4m |
Earnings Waterfall
Renrui Human Resources Technology Holdings Ltd
|
Revenue
|
4.5B
CNY
|
|
Cost of Revenue
|
-4B
CNY
|
|
Gross Profit
|
422.5m
CNY
|
|
Operating Expenses
|
-329.8m
CNY
|
|
Operating Income
|
92.7m
CNY
|
|
Other Expenses
|
-51.7m
CNY
|
|
Net Income
|
41m
CNY
|
Free Cash Flow Analysis
Renrui Human Resources Technology Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Renrui Human Resources Technology Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Renrui Human Resources Technology Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Renrui Human Resources Technology Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Renrui Human Resources Technology Holdings 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
Renrui Human Resources Technology Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Renrui Human Resources Technology Holdings Ltd
is 3.66 HKD
with a low forecast of 3.63 HKD and a high forecast of 3.77 HKD.
Shareholder Return
Price
Renrui Human Resources Technology Holdings Ltd
| Average Annual Return | -29.09% |
| Standard Deviation of Annual Returns | 36.87% |
| Max Drawdown | -93% |
| Market Capitalization | 579.8m HKD |
| Shares Outstanding | 153 044 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Renrui Human Resources Technology Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Renrui Human Resources Technology Holdings Ltd. provides human resource solutions. The company is headquartered in Chengdu, Sichuan. The company went IPO on 2019-12-13. The firm provides flexible Staffing services, Professional Recruitment services and Other Human Resources services. Flexible Staffing segment offers contingent workers for clients who wish to manage their own headcount or only require worker for limited time or a specific project. Professional Recruitment segment offers headhunting service to help clients search for, identify and recommend suitable candidates for the job vacancies. Other Human Resources services segments include business process outsourcing, corporate training and labor dispatch.
Contact
IPO
Employees
Officers
The intrinsic value of one
Renrui Human Resources Technology Holdings Ltd
stock under the Base Case scenario is
15.09
HKD.
Compared to the current market price of 3.7 HKD,
Renrui Human Resources Technology Holdings Ltd
is
Undervalued by 75%.
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