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Zhejiang Runtu Co Ltd
SZSE:002440

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Zhejiang Runtu Co Ltd
SZSE:002440
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Price: 6.4 CNY Market Closed
Updated: Jun 1, 2024

Intrinsic Value

Zhejiang Runtu Co., Ltd. engages in the manufacture and sale of die and chemical products. [ Read More ]

The intrinsic value of one Zhejiang Runtu Co Ltd stock under the Base Case scenario is 7.27 CNY. Compared to the current market price of 6.4 CNY, Zhejiang Runtu Co Ltd is Undervalued by 12%.

Key Points:
Intrinsic Value
Base Case
7.27 CNY
Undervaluation 12%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Zhejiang Runtu Co Ltd

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Fundamental Analysis

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Zhejiang Runtu Co Ltd

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over the last 5 years for Zhejiang Runtu Co Ltd?

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zhejiang Runtu Co Ltd

Current Assets 6.6B
Cash & Short-Term Investments 2.3B
Receivables 2.7B
Other Current Assets 1.6B
Non-Current Assets 5.2B
Long-Term Investments 1.4B
PP&E 3.3B
Intangibles 354.9m
Other Non-Current Assets 176.5m
Current Liabilities 1.6B
Accounts Payable 640.1m
Accrued Liabilities 150m
Short-Term Debt 665.8m
Other Current Liabilities 100.8m
Non-Current Liabilities 806.4m
Long-Term Debt 500m
Other Non-Current Liabilities 306.4m
Efficiency

Earnings Waterfall
Zhejiang Runtu Co Ltd

Revenue
5.5B CNY
Cost of Revenue
-4.7B CNY
Gross Profit
833.5m CNY
Operating Expenses
-681.6m CNY
Operating Income
151.9m CNY
Other Expenses
-114.1m CNY
Net Income
37.9m CNY

Free Cash Flow Analysis
Zhejiang Runtu Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhejiang Runtu Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive Net Income
Negative 3-Years Revenue Growth
46/100
Profitability
Score

Zhejiang Runtu Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Runtu Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
High Altman Z-Score
76/100
Solvency
Score

Zhejiang Runtu Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang Runtu Co Ltd

Wall Street analysts forecast Zhejiang Runtu Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang Runtu Co Ltd is 8.67 CNY with a low forecast of 8.59 CNY and a high forecast of 8.93 CNY.

Lowest
Price Target
8.59 CNY
34% Upside
Average
Price Target
8.67 CNY
35% Upside
Highest
Price Target
8.93 CNY
39% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zhejiang Runtu Co Ltd

1M 1M
-5%
6M 6M
+0%
1Y 1Y
-7%
3Y 3Y
-29%
5Y 5Y
-42%
10Y 10Y
-36%
Annual Price Range
6.4
52w Low
5.05
52w High
7.16
Price Metrics
Average Annual Return -9.14%
Standard Deviation of Annual Returns 13.77%
Max Drawdown -56%
Shares Statistics
Market Capitalization 7.2B CNY
Shares Outstanding 1 150 499 968
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Zhejiang Runtu Co Ltd

Country

China

Industry

Chemicals

Market Cap

7.2B CNY

Dividend Yield

3.91%

Description

Zhejiang Runtu Co., Ltd. engages in the manufacture and sale of die and chemical products. The company is headquartered in Shaoxing, Zhejiang and currently employs 5,141 full-time employees. The company went IPO on 2010-07-06. The firm provides textile dyes, including disperse dyes, reactive dyes, cation dyes, vat dyes, fuel filter cake, as well as intermediates, preventing auxiliaries, insurance power and water reducing agent, among others. The company offers its products primarily under the RUNTU and RUIHUASU brands. The firm distributes its products in domestic market and to overseas markets.

Contact

ZHEJIANG
Shaoxing
Runtu Mansion, Block 1, Fortune Plaza, No. 1009, Shimin Avenue, Shangyu District
+8657582519278
http://www.runtuchem.com/

IPO

2010-07-06

Employees

5 141

Officers

GM & Director
Mr. Wan Fu Xu
Chief Financial Officer
Mr. Cheng Yu Zhou
Deputy GM & Director
Mr. Heng Ru
Deputy GM & Secretary
Mr. Bo Ping Liu

See Also

Discover More
What is the Intrinsic Value of one Zhejiang Runtu Co Ltd stock?

The intrinsic value of one Zhejiang Runtu Co Ltd stock under the Base Case scenario is 7.27 CNY.

Is Zhejiang Runtu Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.4 CNY, Zhejiang Runtu Co Ltd is Undervalued by 12%.