Jiangsu Rainbow Heavy Industries Co Ltd
SZSE:002483
Intrinsic Value
Jiangsu Rainbow Heavy Industries Co., Ltd. engages in the manufacture of heavy lifting machineries. [ Read More ]
The intrinsic value of one
Jiangsu Rainbow Heavy Industries Co Ltd
stock under the Base Case scenario is
17.66
CNY.
Compared to the current market price of 5.29 CNY,
Jiangsu Rainbow Heavy Industries Co Ltd
is
Undervalued by 70%.
Jiangsu Rainbow Heavy Industries Co Ltd's market capitalization is 4.7B CNY.
Jiangsu Rainbow Heavy Industries Co Ltd stock price is 5.29 CNY.
Jiangsu Rainbow Heavy Industries Co Ltd stock price (5.29 CNY) is 70% less than its Intrinsic Value (17.66 CNY).
Jiangsu Rainbow Heavy Industries Co Ltd stock price (5.29 CNY) is 74% less than its DCF Value (20.51 CNY). Open DCF Valuation
Jiangsu Rainbow Heavy Industries Co Ltd stock price (5.29 CNY) is 64% less than its Relative Value (14.82 CNY). Open Relative Valuation
Jiangsu Rainbow Heavy Industries Co Ltd has upside potential of 68% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Rainbow Heavy Industries Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
Jiangsu Rainbow Heavy Industries Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Jiangsu Rainbow Heavy Industries Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Rainbow Heavy Industries Co Ltd has positive Net Income for the last twelve months.
Jiangsu Rainbow Heavy Industries Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (6B CNY).
Jiangsu Rainbow Heavy Industries Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 1%.
Jiangsu Rainbow Heavy Industries Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Jiangsu Rainbow Heavy Industries Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Rainbow Heavy Industries Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Rainbow Heavy Industries Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Jiangsu Rainbow Heavy Industries Co Ltd's Revenue has grown by an exceptional 39% over the past 12 months.
Jiangsu Rainbow Heavy Industries Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Jiangsu Rainbow Heavy Industries Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (7B CNY).
Jiangsu Rainbow Heavy Industries Co Ltd's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Jiangsu Rainbow Heavy Industries Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Rainbow Heavy Industries Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (1B CNY).
Jiangsu Rainbow Heavy Industries Co Ltd's Altman Z-Score is very low and is equal to 1.39.
Jiangsu Rainbow Heavy Industries Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Valuation Backtest
Jiangsu Rainbow Heavy Industries Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangsu Rainbow Heavy Industries 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
Jiangsu Rainbow Heavy Industries Co Ltd
Balance Sheet Decomposition
Jiangsu Rainbow Heavy Industries Co Ltd
| Current Assets | 7.5B |
| Cash & Short-Term Investments | 3B |
| Receivables | 2.1B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 81.5m |
| PP&E | 2.2B |
| Intangibles | 708.2m |
| Other Non-Current Assets | 232.5m |
| Current Liabilities | 5.9B |
| Accounts Payable | 889.5m |
| Accrued Liabilities | 220m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 835m |
| Long-Term Debt | 257.7m |
| Other Non-Current Liabilities | 577.4m |
Earnings Waterfall
Jiangsu Rainbow Heavy Industries Co Ltd
|
Revenue
|
7.2B
CNY
|
|
Cost of Revenue
|
-5.7B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-754.8m
CNY
|
|
Operating Income
|
706.8m
CNY
|
|
Other Expenses
|
-651.4m
CNY
|
|
Net Income
|
55.4m
CNY
|
Free Cash Flow Analysis
Jiangsu Rainbow Heavy Industries Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Rainbow Heavy Industries Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Rainbow Heavy Industries Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Rainbow Heavy Industries Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Rainbow Heavy Industries Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Rainbow Heavy Industries Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Rainbow Heavy Industries Co Ltd
is 8.87 CNY
.
Shareholder Return
Price
Jiangsu Rainbow Heavy Industries Co Ltd
| Average Annual Return | 10.72% |
| Standard Deviation of Annual Returns | 39.48% |
| Max Drawdown | -60% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 886 468 413 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Rainbow Heavy Industries Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Rainbow Heavy Industries Co., Ltd. engages in the manufacture of heavy lifting machineries. The company is headquartered in Nantong, Jiangsu and currently employs 2,808 full-time employees. The company went IPO on 2010-09-29. The firm operates through two main segments. The General Equipment Manufacture segment is mainly engaged in the design, manufacture, sales and services of lifting equipment, ships and accessory equipment, marine engineering equipment and three-dimensional parking equipment. The Energy Saving and Environmental Protection segment is mainly involved in the provision of sludge treatment and disposal services, industrial wastewater treatment services and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Rainbow Heavy Industries Co Ltd
stock under the Base Case scenario is
17.66
CNY.
Compared to the current market price of 5.29 CNY,
Jiangsu Rainbow Heavy Industries Co Ltd
is
Undervalued by 70%.
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