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Ronglian Group Ltd
SZSE:002642

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Ronglian Group Ltd
SZSE:002642
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Price: 6.29 CNY -6.4% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Ronglian Group Ltd. engages in design, development, and sale of information technology systems. [ Read More ]

The intrinsic value of one Ronglian Group Ltd stock under the Base Case scenario is 5.58 CNY. Compared to the current market price of 6.29 CNY, Ronglian Group Ltd is Overvalued by 11%.

Key Points:
Intrinsic Value
Base Case
5.58 CNY
Overvaluation 11%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation Backtest
Ronglian Group Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Ronglian Group Ltd

Current Assets 2.3B
Cash & Short-Term Investments 238.1m
Receivables 1.4B
Other Current Assets 751.6m
Non-Current Assets 643.1m
Long-Term Investments 266.5m
PP&E 245.8m
Intangibles 17.2m
Other Non-Current Assets 113.6m
Current Liabilities 1.5B
Accounts Payable 841.4m
Accrued Liabilities 82.4m
Short-Term Debt 367.8m
Other Current Liabilities 164.1m
Non-Current Liabilities 15.6m
Long-Term Debt 7.7m
Other Non-Current Liabilities 7.9m
Efficiency

Earnings Waterfall
Ronglian Group Ltd

Revenue
3B CNY
Cost of Revenue
-2.7B CNY
Gross Profit
376.9m CNY
Operating Expenses
-392.1m CNY
Operating Income
-15.1m CNY
Other Expenses
-25m CNY
Net Income
-40.2m CNY

Free Cash Flow Analysis
Ronglian Group Ltd

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

Profitability Score
Profitability Due Diligence

Ronglian Group Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive Gross Profit
Negative 3-Years Revenue Growth
34/100
Profitability
Score

Ronglian Group Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ronglian Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Ronglian Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ronglian Group Ltd

Wall Street analysts forecast Ronglian Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ronglian Group Ltd is 21 CNY .

Lowest
Price Target
Not Available
Average
Price Target
21 CNY
234% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ronglian Group Ltd

1M 1M
+6%
6M 6M
-42%
1Y 1Y
-31%
3Y 3Y
+29%
5Y 5Y
-8%
10Y 10Y
-61%
Annual Price Range
6.29
52w Low
4.37
52w High
11.94
Price Metrics
Average Annual Return 7.69%
Standard Deviation of Annual Returns 30.01%
Max Drawdown -63%
Shares Statistics
Market Capitalization 4.2B CNY
Shares Outstanding 661 580 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Ronglian Group Ltd

Country

China

Industry

Technology

Market Cap

4.2B CNY

Dividend Yield

0%

Description

Ronglian Group Ltd. engages in design, development, and sale of information technology systems. The company is headquartered in Beijing, Beijing and currently employs 779 full-time employees. The company went IPO on 2011-12-20. The firm operates through three main segments. The Enterprises Services segment is engaged in the provision of comprehensive solutions for enterprises through integrated planning consultation, system integration, professional operation and maintenance and special services. This segment is also engaged in the intelligent city, enterprise cloud computing and other fields. The Internet of Things segment is engaged in the provision of data acquisition and access products to support the construction and operation of Internet of Vehicles, Internet of Water and others. The Bio-medical segment is involved in the research and development of biological could platform.

Contact

BEIJING
Beijing
(United Electronics Mansion), Building 106, Yard A-10, Jiuxianqiao North Road, Chaoyang District
+864006509498
http://www.ronglian.com

IPO

2011-12-20

Employees

779

Officers

Founder, Co-Chairman & Manager
Mr. Donghui Wang
Deputy Manager, CFO & Director
Mr. Xuguang Zhang
Non-Independent Director & Deputy Manager
Ms. Li Li
Deputy Manager
Mr. Yueming Yang
Deputy General Manager
Yao Cheng

See Also

Discover More
What is the Intrinsic Value of one Ronglian Group Ltd stock?

The intrinsic value of one Ronglian Group Ltd stock under the Base Case scenario is 5.58 CNY.

Is Ronglian Group Ltd stock undervalued or overvalued?

Compared to the current market price of 6.29 CNY, Ronglian Group Ltd is Overvalued by 11%.