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Hangzhou Robam Appliances Co Ltd
SZSE:002508

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Hangzhou Robam Appliances Co Ltd
SZSE:002508
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Price: 24.42 CNY -0.29% Market Closed
Updated: Apr 23, 2024

Intrinsic Value

Hangzhou Robam Appliances Co., Ltd. engages in the research, development, production, and sale of kitchen electrical appliances and provision of related comprehensive services. [ Read More ]

The intrinsic value of one Hangzhou Robam Appliances Co Ltd stock under the Base Case scenario is 35.03 CNY. Compared to the current market price of 24.42 CNY, Hangzhou Robam Appliances Co Ltd is Undervalued by 30%.

Key Points:
Intrinsic Value
Base Case
35.03 CNY
Undervaluation 30%
Intrinsic Value
Price
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Hangzhou Robam Appliances Co Ltd

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Fundamental Analysis

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Hangzhou Robam Appliances Co Ltd

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Financials

Balance Sheet Decomposition
Hangzhou Robam Appliances Co Ltd

Current Assets 13.1B
Cash & Short-Term Investments 8.6B
Receivables 2.8B
Other Current Assets 1.7B
Non-Current Assets 2.9B
Long-Term Investments 102.3m
PP&E 2.1B
Intangibles 277m
Other Non-Current Assets 434.1m
Current Liabilities 5.1B
Accounts Payable 2.5B
Accrued Liabilities 88.5m
Short-Term Debt 1B
Other Current Liabilities 1.5B
Non-Current Liabilities 263.6m
Long-Term Debt 13.8m
Other Non-Current Liabilities 249.9m
Efficiency

Earnings Waterfall
Hangzhou Robam Appliances Co Ltd

Revenue
11B CNY
Cost of Revenue
-5.5B CNY
Gross Profit
5.5B CNY
Operating Expenses
-3.8B CNY
Operating Income
1.7B CNY
Other Expenses
-6.9m CNY
Net Income
1.7B CNY

Free Cash Flow Analysis
Hangzhou Robam Appliances Co Ltd

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

Profitability Score
Profitability Due Diligence

Hangzhou Robam Appliances Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
64/100
Profitability
Score

Hangzhou Robam Appliances Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hangzhou Robam Appliances Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Hangzhou Robam Appliances Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hangzhou Robam Appliances Co Ltd

Wall Street analysts forecast Hangzhou Robam Appliances Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hangzhou Robam Appliances Co Ltd is 30.55 CNY with a low forecast of 23.23 CNY and a high forecast of 39.9 CNY.

Lowest
Price Target
23.23 CNY
5% Downside
Average
Price Target
30.55 CNY
25% Upside
Highest
Price Target
39.9 CNY
63% Upside
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Hangzhou Robam Appliances Co Ltd

1M 1M
+1%
6M 6M
+2%
1Y 1Y
-9%
3Y 3Y
-30%
5Y 5Y
-12%
10Y 10Y
+180%
Annual Price Range
24.42
52w Low
19.74
52w High
30.56
Price Metrics
Average Annual Return 1.37%
Standard Deviation of Annual Returns 22.78%
Max Drawdown -58%
Shares Statistics
Market Capitalization 23.1B CNY
Shares Outstanding 949 024 050
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Hangzhou Robam Appliances Co Ltd

Country

China

Industry

Consumer products

Market Cap

23.1B CNY

Dividend Yield

2.04%

Description

Hangzhou Robam Appliances Co., Ltd. engages in the research, development, production, and sale of kitchen electrical appliances and provision of related comprehensive services. The company is headquartered in Hangzhou, Zhejiang and currently employs 4,879 full-time employees. The company went IPO on 2010-11-23. The firm mainly provides smoke exhausters, gas ovens, disinfection cabinets, electric pressure cookers, induction cookers, electric kettles and electric juicers, among others. The firm distributes its products under the brand name of Robam. The firm distributes its products within domestic market and to overseas markets.

Contact

ZHEJIANG
Hangzhou
No. 592, Linping Avenue, Yuhang Economic Development Zone
+8657186187810
http://www.robam.com

IPO

2010-11-23

Employees

4 879

Officers

Vice Chairman & GM
Mr. Fu Jia Ren
CFO and Head of Accounting Work & Institution
Mr. Guo Fu Zhang
Deputy GM, Secretary of the Board & Director
Mr. Gang Wang

See Also

Discover More
What is the Intrinsic Value of one Hangzhou Robam Appliances Co Ltd stock?

The intrinsic value of one Hangzhou Robam Appliances Co Ltd stock under the Base Case scenario is 35.03 CNY.

Is Hangzhou Robam Appliances Co Ltd stock undervalued or overvalued?

Compared to the current market price of 24.42 CNY, Hangzhou Robam Appliances Co Ltd is Undervalued by 30%.