ZheJiang RIFA Precision Machinery Co Ltd
SZSE:002520
Intrinsic Value
Zhejiang RIFA Precision Machinery Co., Ltd. engages in the manufacture of computer numerical control machine, and lathe products. [ Read More ]
The intrinsic value of one ZheJiang RIFA Precision Machinery Co Ltd stock under the Base Case scenario is 5.28 CNY. Compared to the current market price of 5.08 CNY, ZheJiang RIFA Precision Machinery Co Ltd is Undervalued by 4%.
Valuation Backtest
ZheJiang RIFA Precision Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling ZheJiang RIFA Precision Machinery 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
ZheJiang RIFA Precision Machinery Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 273.6m |
| Receivables | 536.4m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3B |
| Long-Term Investments | 134.8m |
| PP&E | 2.5B |
| Intangibles | 126.1m |
| Other Non-Current Assets | 294.2m |
| Current Liabilities | 2B |
| Accounts Payable | 338.1m |
| Accrued Liabilities | 55.5m |
| Short-Term Debt | 610.3m |
| Other Current Liabilities | 988.5m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 917.4m |
| Other Non-Current Liabilities | 98.8m |
Earnings Waterfall
ZheJiang RIFA Precision Machinery Co Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
414.7m
CNY
|
|
Operating Expenses
|
-523.4m
CNY
|
|
Operating Income
|
-108.8m
CNY
|
|
Other Expenses
|
-331.5m
CNY
|
|
Net Income
|
-440.2m
CNY
|
Free Cash Flow Analysis
ZheJiang RIFA Precision Machinery Co Ltd
Profitability Score
Profitability Due Diligence
ZheJiang RIFA Precision Machinery Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
ZheJiang RIFA Precision Machinery Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ZheJiang RIFA Precision Machinery Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
ZheJiang RIFA Precision Machinery Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ZheJiang RIFA Precision Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for ZheJiang RIFA Precision Machinery Co Ltd is 18.92 CNY .
Shareholder Return
Price
ZheJiang RIFA Precision Machinery Co Ltd
| Average Annual Return | 4.34% |
| Standard Deviation of Annual Returns | 44.57% |
| Max Drawdown | -70% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 741 383 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang RIFA Precision Machinery Co., Ltd. engages in the manufacture of computer numerical control machine, and lathe products. The company is headquartered in Shaoxing, Zhejiang and currently employs 1,235 full-time employees. The company went IPO on 2010-12-10. is a China-based company principally engaged in the manufacture and distribution of computer numerical control (CNC) machine tools. The firm primarily provides CNC lathes, CNC grinding machines, vertical machining centers, horizontal machining centers, as well as gantry machining centers, among others. The firm offers its products under the brand name RIFA. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one ZheJiang RIFA Precision Machinery Co Ltd stock under the Base Case scenario is 5.28 CNY.
Compared to the current market price of 5.08 CNY, ZheJiang RIFA Precision Machinery Co Ltd is Undervalued by 4%.
You don't have any saved screeners yet
