Royal Group Co Ltd
SZSE:002329
Intrinsic Value
Royal Group Co., Ltd. engages in the production of milk products. [ Read More ]
The intrinsic value of one Royal Group Co Ltd stock under the Base Case scenario is 4.27 CNY. Compared to the current market price of 4.06 CNY, Royal Group Co Ltd is Undervalued by 5%.
Valuation Backtest
Royal Group Co Ltd
Run backtest to discover the historical profit from buying and selling Royal Group Co 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
Balance Sheet Decomposition
Royal Group Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 11.9m |
| Receivables | 781.5m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 3B |
| Long-Term Investments | 962.5m |
| PP&E | 1.5B |
| Intangibles | 162.9m |
| Other Non-Current Assets | 436.7m |
| Current Liabilities | 3B |
| Accounts Payable | 257.3m |
| Accrued Liabilities | 22.1m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 623.3m |
| Long-Term Debt | 438.2m |
| Other Non-Current Liabilities | 185.1m |
Earnings Waterfall
Royal Group Co Ltd
|
Revenue
|
3.4B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
536.9m
CNY
|
|
Operating Expenses
|
-548.7m
CNY
|
|
Operating Income
|
-11.8m
CNY
|
|
Other Expenses
|
141.1m
CNY
|
|
Net Income
|
129.3m
CNY
|
Free Cash Flow Analysis
Royal Group Co Ltd
Profitability Score
Profitability Due Diligence
Royal Group Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Royal Group Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Royal Group Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Royal Group Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Royal Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Royal Group Co Ltd is 9 CNY .
Shareholder Return
Price
Royal Group Co Ltd
| Average Annual Return | 18.67% |
| Standard Deviation of Annual Returns | 34.1% |
| Max Drawdown | -66% |
| Market Capitalization | 3.5B CNY |
| Shares Outstanding | 869 049 335 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Royal Group Co., Ltd. engages in the production of milk products. The company is headquartered in Nanning, Guangxi and currently employs 2,782 full-time employees. The company went IPO on 2010-01-06. The firm's main products include pasteurized milk, modulating milk, sterilized milk, fermented milk, milk beverages and protein drinks, among others. The firm is also involved in movie and television production, as well as advertising media businesses. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Royal Group Co Ltd stock under the Base Case scenario is 4.27 CNY.
Compared to the current market price of 4.06 CNY, Royal Group Co Ltd is Undervalued by 5%.
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