Hangzhou Robam Appliances Co Ltd
SZSE:002508
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%.
Valuation Backtest
Hangzhou Robam Appliances Co Ltd
Run backtest to discover the historical profit from buying and selling Hangzhou Robam Appliances 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Hangzhou Robam Appliances Co Ltd
Average Annual Return | 1.37% |
Standard Deviation of Annual Returns | 22.78% |
Max Drawdown | -58% |
Market Capitalization | 23.1B CNY |
Shares Outstanding | 949 024 050 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.