Hainan RuiZe New Building Material Co Ltd
SZSE:002596
Intrinsic Value
Hainan RuiZe New Building Material Co., Ltd. engages in the manufacturing and sale of commercial concrete and cement. [ Read More ]
The intrinsic value of one
Hainan RuiZe New Building Material Co Ltd
stock under the Base Case scenario is
2.59
CNY.
Compared to the current market price of 1.89 CNY,
Hainan RuiZe New Building Material Co Ltd
is
Undervalued by 27%.
Hainan RuiZe New Building Material Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Hainan RuiZe New Building Material Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Hainan RuiZe New Building Material Co Ltd's market capitalization is 2.2B CNY.
Hainan RuiZe New Building Material Co Ltd stock price is 1.89 CNY.
Hainan RuiZe New Building Material Co Ltd stock price (1.89 CNY) is 27% less than its Intrinsic Value (2.59 CNY).
Hainan RuiZe New Building Material Co Ltd. Open DCF Valuation
Hainan RuiZe New Building Material Co Ltd stock price (1.89 CNY) is 27% less than its Relative Value (2.59 CNY). Open Relative Valuation
Hainan RuiZe New Building Material Co Ltd has upside potential of 519% compared to the average analyst price target.
Open Wall St Estimates
Hainan RuiZe New Building Material Co Ltd has positive Free Cash Flow for the last twelve months.
Hainan RuiZe New Building Material Co Ltd has positive Gross Profit for the last twelve months.
Hainan RuiZe New Building Material Co Ltd's Revenue has dropped by 6% over the past 12 months.
Hainan RuiZe New Building Material Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (3B CNY).
Hainan RuiZe New Building Material Co Ltd's D/E (Debt to Equity) is equal to 1.53.
Hainan RuiZe New Building Material Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -13%.
Hainan RuiZe New Building Material Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Hainan RuiZe New Building Material Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -40%.
Hainan RuiZe New Building Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
Hainan RuiZe New Building Material Co Ltd has negative Operating Income for the last twelve months.
Hainan RuiZe New Building Material Co Ltd has negative Net Income for the last twelve months.
Hainan RuiZe New Building Material Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -40%.
Hainan RuiZe New Building Material Co Ltd's Revenue has been falling by 18% per year for the last 3 years.
Hainan RuiZe New Building Material Co Ltd has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
Hainan RuiZe New Building Material Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (32m CNY).
Hainan RuiZe New Building Material Co Ltd has negative three-year average ROE (Return on Equity): -30%. The company is not efficient at transforming stockholders' equity into net income.
Hainan RuiZe New Building Material Co Ltd's Altman Z-Score is very low and is equal to 0.44.
Valuation Backtest
Hainan RuiZe New Building Material Co Ltd
Run backtest to discover the historical profit from buying and selling
Hainan RuiZe New Building Material Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hainan RuiZe New Building Material Co Ltd
Balance Sheet Decomposition
Hainan RuiZe New Building Material Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 32.4m |
| Receivables | 2.7B |
| Other Current Assets | 191.8m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 299.4m |
| PP&E | 257.1m |
| Intangibles | 242.3m |
| Other Non-Current Assets | 271m |
| Current Liabilities | 1.7B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 141.9m |
| Short-Term Debt | 298.5m |
| Other Current Liabilities | 155.1m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | -4m |
Earnings Waterfall
Hainan RuiZe New Building Material Co Ltd
|
Revenue
|
1.7B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
253.5m
CNY
|
|
Operating Expenses
|
-631.7m
CNY
|
|
Operating Income
|
-378.2m
CNY
|
|
Other Expenses
|
-119m
CNY
|
|
Net Income
|
-497.3m
CNY
|
Free Cash Flow Analysis
Hainan RuiZe New Building Material Co Ltd
Profitability Score
Profitability Due Diligence
Hainan RuiZe New Building Material Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Hainan RuiZe New Building Material Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hainan RuiZe New Building Material Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Hainan RuiZe New Building Material Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hainan RuiZe New Building Material Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hainan RuiZe New Building Material Co Ltd
is 11.7 CNY
.
Shareholder Return
Price
Hainan RuiZe New Building Material Co Ltd
| Average Annual Return | -19.33% |
| Standard Deviation of Annual Returns | 6.67% |
| Max Drawdown | -82% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 1 147 580 518 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hainan RuiZe New Building Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hainan RuiZe New Building Material Co., Ltd. engages in the manufacturing and sale of commercial concrete and cement. The company is headquartered in Sanya, Hainan and currently employs 5,597 full-time employees. The company went IPO on 2011-07-07. The firm mainly operates through four segments. The Commercial concrete segment is mainly engaged in the production and sales of various strength grades of ordinary concrete, marine concrete, ecological concrete, colored landscape concrete and decorative concrete. The Cement segment is mainly engaged in the production and sales of bulk PO42.5R cement. The Landscaping segment is mainly engaged in landscape design, landscape engineering construction, landscaping maintenance services and seedling planting and sales. The Municipal Sanitation segment is engaged in municipal solid waste cleaning, collection, transportation, disposal, recycling and utilization as well as urban afforestation management and maintenance. The firm mainly operates in the domestic market, with Hainan as the main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hainan RuiZe New Building Material Co Ltd
stock under the Base Case scenario is
2.59
CNY.
Compared to the current market price of 1.89 CNY,
Hainan RuiZe New Building Material Co Ltd
is
Undervalued by 27%.
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