Ningbo Ronbay New Energy Technology Co Ltd
SSE:688005
Intrinsic Value
Ningbo Ronbay New Energy Technology Co., Ltd. engages in the development and production of lithium battery products. [ Read More ]
The intrinsic value of one
Ningbo Ronbay New Energy Technology Co Ltd
stock under the Base Case scenario is
74.66
CNY.
Compared to the current market price of 29.28 CNY,
Ningbo Ronbay New Energy Technology Co Ltd
is
Undervalued by 61%.
Ningbo Ronbay New Energy Technology Co Ltd's market capitalization is 14B CNY.
Ningbo Ronbay New Energy Technology Co Ltd stock price is 29.28 CNY.
Ningbo Ronbay New Energy Technology Co Ltd stock price (29.28 CNY) is 61% less than its Intrinsic Value (74.66 CNY).
Ningbo Ronbay New Energy Technology Co Ltd stock (20.64 CNY) is 29% less than its price (29.28 CNY). Open DCF Valuation
Ningbo Ronbay New Energy Technology Co Ltd stock price (29.28 CNY) is 77% less than its Relative Value (128.67 CNY). Open Relative Valuation
Ningbo Ronbay New Energy Technology Co Ltd has upside potential of 77% compared to the average analyst price target.
Open Wall St Estimates
Ningbo Ronbay New Energy Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Ningbo Ronbay New Energy Technology Co Ltd has positive Net Debt. This means that the company has more debt (10B CNY) than cash and short-term investments (5B CNY).
Ningbo Ronbay New Energy Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 7%.
Ningbo Ronbay New Energy Technology Co Ltd has positive Gross Profit for the last twelve months.
Ningbo Ronbay New Energy Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Ningbo Ronbay New Energy Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Ningbo Ronbay New Energy Technology Co Ltd's D/E (Debt to Equity) is equal to 1.18.
Ningbo Ronbay New Energy Technology Co Ltd has positive Operating Income for the last twelve months.
Ningbo Ronbay New Energy Technology Co Ltd has positive Net Income for the last twelve months.
Ningbo Ronbay New Energy Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Ningbo Ronbay New Energy Technology Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Ningbo Ronbay New Energy Technology Co Ltd's Altman Z-Score is equal to 2.21.
Ningbo Ronbay New Energy Technology Co Ltd's long-term assets (25B CNY) exceed its long-term liabilties (16B CNY).
Ningbo Ronbay New Energy Technology Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Ningbo Ronbay New Energy Technology Co Ltd's short-term assets (15B CNY) exceed its short-term liabilties (9B CNY).
Ningbo Ronbay New Energy Technology Co Ltd's Revenue has dropped by 25% over the past 12 months.
Ningbo Ronbay New Energy Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Ningbo Ronbay New Energy Technology Co Ltd's Revenue has been growing by an exceptional 81% per year for the last 3 years.
Valuation Backtest
Ningbo Ronbay New Energy Technology Co Ltd
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Ningbo Ronbay New Energy Technology Co Ltd
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Fundamental Analysis
Ningbo Ronbay New Energy Technology Co Ltd
Balance Sheet Decomposition
Ningbo Ronbay New Energy Technology Co Ltd
| Current Assets | 15B |
| Cash & Short-Term Investments | 5.4B |
| Receivables | 7.4B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 9.6B |
| Long-Term Investments | 98.7m |
| PP&E | 8.5B |
| Intangibles | 787.5m |
| Other Non-Current Assets | 263.1m |
| Current Liabilities | 9.3B |
| Accounts Payable | 3.1B |
| Accrued Liabilities | 126.8m |
| Short-Term Debt | 5.4B |
| Other Current Liabilities | 601.3m |
| Non-Current Liabilities | 6.7B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Ningbo Ronbay New Energy Technology Co Ltd
|
Revenue
|
22.7B
CNY
|
|
Cost of Revenue
|
-21B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-819.5m
CNY
|
|
Operating Income
|
871.5m
CNY
|
|
Other Expenses
|
-290.6m
CNY
|
|
Net Income
|
580.9m
CNY
|
Free Cash Flow Analysis
Ningbo Ronbay New Energy Technology Co Ltd
Profitability Score
Profitability Due Diligence
Ningbo Ronbay New Energy Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Ronbay New Energy Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Ronbay New Energy Technology Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Ronbay New Energy Technology Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Ronbay New Energy Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ningbo Ronbay New Energy Technology Co Ltd
is 51.85 CNY
with a low forecast of 36.36 CNY and a high forecast of 81.9 CNY.
Shareholder Return
Price
Ningbo Ronbay New Energy Technology Co Ltd
| Average Annual Return | 27.2% |
| Standard Deviation of Annual Returns | 75.83% |
| Max Drawdown | -83% |
| Market Capitalization | 14B CNY |
| Shares Outstanding | 480 265 953 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningbo Ronbay New Energy Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Ronbay New Energy Technology Co., Ltd. engages in the development and production of lithium battery products. The company is headquartered in Ningbo, Zhejiang and currently employs 3,519 full-time employees. The company went IPO on 2019-07-22. The firm's core products are NCM811 series, NCA series, Ni90 and above ultra-high nickel series ternary cathode and precursor materials. The ternary cathode materials are mainly used in the manufacture of lithium batteries, and are mainly used in the fields of new energy vehicle power batteries, energy storage equipment and electronic products. The firm's products are sold to domestic and foreign markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningbo Ronbay New Energy Technology Co Ltd
stock under the Base Case scenario is
74.66
CNY.
Compared to the current market price of 29.28 CNY,
Ningbo Ronbay New Energy Technology Co Ltd
is
Undervalued by 61%.
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