Guangzhou Risong Intelligent Technology Holding Co Ltd
SSE:688090
Intrinsic Value
Guangzhou Risong Intelligent Technology Holding Co., Ltd. engages in the research, development, design, manufacturing, application, sales and service in the field of robotics and intelligent manufactu... [ Read More ]
The intrinsic value of one
Guangzhou Risong Intelligent Technology Holding Co Ltd
stock under the Base Case scenario is
18.02
CNY.
Compared to the current market price of 22 CNY,
Guangzhou Risong Intelligent Technology Holding Co Ltd
is
Overvalued by 18%.
Guangzhou Risong Intelligent Technology Holding Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Guangzhou Risong Intelligent Technology Holding Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Guangzhou Risong Intelligent Technology Holding Co Ltd's market capitalization is 1.5B CNY.
Guangzhou Risong Intelligent Technology Holding Co Ltd stock price is 22 CNY.
Guangzhou Risong Intelligent Technology Holding Co Ltd stock (18.02 CNY) is 18% less than its price (22 CNY).
Guangzhou Risong Intelligent Technology Holding Co Ltd stock (11.71 CNY) is 47% less than its price (22 CNY). Open DCF Valuation
Guangzhou Risong Intelligent Technology Holding Co Ltd stock price (22 CNY) is 10% less than its Relative Value (24.32 CNY). Open Relative Valuation
Guangzhou Risong Intelligent Technology Holding Co Ltd.
Guangzhou Risong Intelligent Technology Holding Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou Risong Intelligent Technology Holding Co Ltd has positive Net Debt. This means that the company has more debt (348m CNY) than cash and short-term investments (270m CNY).
Guangzhou Risong Intelligent Technology Holding Co Ltd's Revenue has dropped by 19% over the past 12 months.
Guangzhou Risong Intelligent Technology Holding Co Ltd's Altman Z-Score is equal to 2.91.
Guangzhou Risong Intelligent Technology Holding Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (654m CNY).
Guangzhou Risong Intelligent Technology Holding Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Guangzhou Risong Intelligent Technology Holding Co Ltd has negative Net Income for the last twelve months.
Guangzhou Risong Intelligent Technology Holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
Guangzhou Risong Intelligent Technology Holding Co Ltd has negative Operating Income for the last twelve months.
Guangzhou Risong Intelligent Technology Holding Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (733m CNY).
Guangzhou Risong Intelligent Technology Holding Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Guangzhou Risong Intelligent Technology Holding Co Ltd has negative Free Cash Flow for the last twelve months.
Guangzhou Risong Intelligent Technology Holding Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Guangzhou Risong Intelligent Technology Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.4.
Valuation Backtest
Guangzhou Risong Intelligent Technology Holding Co Ltd
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Guangzhou Risong Intelligent Technology Holding Co Ltd
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Fundamental Analysis
Guangzhou Risong Intelligent Technology Holding Co Ltd
Balance Sheet Decomposition
Guangzhou Risong Intelligent Technology Holding Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 269.8m |
| Receivables | 499m |
| Other Current Assets | 373.9m |
| Non-Current Assets | 455.1m |
| Long-Term Investments | 39.7m |
| PP&E | 332.2m |
| Intangibles | 59.8m |
| Other Non-Current Assets | 23.4m |
| Current Liabilities | 653.8m |
| Accounts Payable | 121m |
| Accrued Liabilities | 33.6m |
| Short-Term Debt | 321.4m |
| Other Current Liabilities | 177.8m |
| Non-Current Liabilities | 79.6m |
| Long-Term Debt | 26.4m |
| Other Non-Current Liabilities | 53.1m |
Earnings Waterfall
Guangzhou Risong Intelligent Technology Holding Co Ltd
|
Revenue
|
877.7m
CNY
|
|
Cost of Revenue
|
-732.4m
CNY
|
|
Gross Profit
|
145.3m
CNY
|
|
Operating Expenses
|
-246.8m
CNY
|
|
Operating Income
|
-101.4m
CNY
|
|
Other Expenses
|
31.6m
CNY
|
|
Net Income
|
-69.9m
CNY
|
Free Cash Flow Analysis
Guangzhou Risong Intelligent Technology Holding Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangzhou Risong Intelligent Technology Holding Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Risong Intelligent Technology Holding Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Risong Intelligent Technology Holding Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Risong Intelligent Technology Holding Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Risong Intelligent Technology Holding Co Ltd
Shareholder Return
Price
Guangzhou Risong Intelligent Technology Holding Co Ltd
| Average Annual Return | -33.66% |
| Standard Deviation of Annual Returns | 21.4% |
| Max Drawdown | -81% |
| Market Capitalization | 1.5B CNY |
| Shares Outstanding | 67 360 588 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou Risong Intelligent Technology Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Risong Intelligent Technology Holding Co., Ltd. engages in the research, development, design, manufacturing, application, sales and service in the field of robotics and intelligent manufacturing. The company is headquartered in Guangzhou, Guangdong and currently employs 587 full-time employees. The company went IPO on 2020-02-17. The firm engages in providing customers with a complete set of intelligent and flexible manufacturing system solutions. The firm's products include robotic automated production lines, robotic workstations, robotic accessories and others. The firm's products are used in industries such as automobiles, auto parts, machinery, elevators, motorcycles and ships.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangzhou Risong Intelligent Technology Holding Co Ltd
stock under the Base Case scenario is
18.02
CNY.
Compared to the current market price of 22 CNY,
Guangzhou Risong Intelligent Technology Holding Co Ltd
is
Overvalued by 18%.
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