Roshow Technology Co Ltd
SZSE:002617
Intrinsic Value
Roshow Technology Co., Ltd. engages in the production and sale of enameled wires, machines, electronics, and sapphire. [ Read More ]
The intrinsic value of one
Roshow Technology Co Ltd
stock under the Base Case scenario is
2.11
CNY.
Compared to the current market price of 5.6 CNY,
Roshow Technology Co Ltd
is
Overvalued by 62%.
Roshow Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Roshow Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Roshow Technology Co Ltd's market capitalization is 10.7B CNY.
Roshow Technology Co Ltd stock price is 5.6 CNY.
Roshow Technology Co Ltd stock (2.11 CNY) is 62% less than its price (5.6 CNY).
Roshow Technology Co Ltd stock (0.52 CNY) is 91% less than its price (5.6 CNY). Open DCF Valuation
Roshow Technology Co Ltd stock (3.7 CNY) is 34% less than its price (5.6 CNY). Open Relative Valuation
Roshow Technology Co Ltd.
Roshow Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
Roshow Technology Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Roshow Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 0%.
Roshow Technology Co Ltd's Altman Z-Score is equal to 2.38.
Roshow Technology Co Ltd has positive Gross Profit for the last twelve months.
Roshow Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Roshow Technology Co Ltd has positive Operating Income for the last twelve months.
Roshow Technology Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (2B CNY).
Roshow Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Roshow Technology Co Ltd's Revenue has dropped by 18% over the past 12 months.
Roshow Technology Co Ltd has negative Net Income for the last twelve months.
Roshow Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Roshow Technology Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Roshow Technology Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (4B CNY).
Roshow Technology Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (2B CNY).
Roshow Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
Roshow Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Roshow Technology Co Ltd
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Roshow Technology Co Ltd
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Fundamental Analysis
Roshow Technology Co Ltd
Balance Sheet Decomposition
Roshow Technology Co Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 2.1B |
| Other Current Assets | 465.5m |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 65.4m |
| PP&E | 4.3B |
| Intangibles | 140.4m |
| Other Non-Current Assets | 868.8m |
| Current Liabilities | 1.8B |
| Accounts Payable | 321.4m |
| Accrued Liabilities | 19.8m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 364.9m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Roshow Technology Co Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
572m
CNY
|
|
Operating Expenses
|
-476.2m
CNY
|
|
Operating Income
|
95.8m
CNY
|
|
Other Expenses
|
-103.7m
CNY
|
|
Net Income
|
-7.9m
CNY
|
Free Cash Flow Analysis
Roshow Technology Co Ltd
Profitability Score
Profitability Due Diligence
Roshow Technology Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Roshow Technology Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Roshow Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Roshow Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Roshow Technology Co Ltd
Shareholder Return
Price
Roshow Technology Co Ltd
| Average Annual Return | 20.5% |
| Standard Deviation of Annual Returns | 50.15% |
| Max Drawdown | -78% |
| Market Capitalization | 10.7B CNY |
| Shares Outstanding | 1 923 010 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Roshow Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Roshow Technology Co., Ltd. engages in the production and sale of enameled wires, machines, electronics, and sapphire. The company is headquartered in Shaoxing, Zhejiang and currently employs 1,260 full-time employees. The company went IPO on 2011-09-20. The enameled wire business mainly produces high temperature copper enameled wires, fine copper wires and high temperature aluminum enameled wires, with the products used in electric tools, motors, household appliances, electronics, communications and transportation. The electrical and mechanical service business mainly provides new energy motors, turbochargers and sapphire crystal furnaces and other mechanical and electrical products. The sapphire business mainly provides sapphire, which is used in light-emitting diode (LED) substrate materials, consumer electronics and optical components. Through its subsidiary, the Company is also involved in the new energy automotive business. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Roshow Technology Co Ltd
stock under the Base Case scenario is
2.11
CNY.
Compared to the current market price of 5.6 CNY,
Roshow Technology Co Ltd
is
Overvalued by 62%.
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