Guangzhou Ruoyuchen Technology Co Ltd
SZSE:003010
Intrinsic Value
Guangzhou Ruoyuchen Technology Co., Ltd. provides integrated electronic-commerce services. [ Read More ]
The intrinsic value of one
Guangzhou Ruoyuchen Technology Co Ltd
stock under the Base Case scenario is
15.37
CNY.
Compared to the current market price of 16.28 CNY,
Guangzhou Ruoyuchen Technology Co Ltd
is
Overvalued by 6%.
Guangzhou Ruoyuchen Technology Co Ltd's market capitalization is 2B CNY.
Guangzhou Ruoyuchen Technology Co Ltd stock price is 16.28 CNY.
Guangzhou Ruoyuchen Technology Co Ltd stock (15.37 CNY) is 6% less than its price (16.28 CNY).
Guangzhou Ruoyuchen Technology Co Ltd stock price (16.28 CNY) is 2% less than its DCF Value (16.68 CNY). Open DCF Valuation
Guangzhou Ruoyuchen Technology Co Ltd stock (14.06 CNY) is 14% less than its price (16.28 CNY). Open Relative Valuation
Guangzhou Ruoyuchen Technology Co Ltd.
Guangzhou Ruoyuchen Technology Co Ltd's Revenue has grown by 1% over the past 12 months.
Guangzhou Ruoyuchen Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Guangzhou Ruoyuchen Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 5%.
Guangzhou Ruoyuchen Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Guangzhou Ruoyuchen Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Guangzhou Ruoyuchen Technology Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Guangzhou Ruoyuchen Technology Co Ltd has positive Net Income for the last twelve months.
Guangzhou Ruoyuchen Technology Co Ltd has positive Operating Income for the last twelve months.
Guangzhou Ruoyuchen Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to 5%.
Guangzhou Ruoyuchen Technology Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Guangzhou Ruoyuchen Technology Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou Ruoyuchen Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Guangzhou Ruoyuchen Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (311m CNY) than debt (133m CNY).
Guangzhou Ruoyuchen Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Guangzhou Ruoyuchen Technology Co Ltd's short-term assets (980m CNY) exceed its short-term liabilties (205m CNY).
Guangzhou Ruoyuchen Technology Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (210m CNY).
Guangzhou Ruoyuchen Technology Co Ltd's Altman Z-Score is very high and is equal to 9.15.
Valuation Backtest
Guangzhou Ruoyuchen Technology Co Ltd
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Guangzhou Ruoyuchen Technology Co Ltd
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Fundamental Analysis
Guangzhou Ruoyuchen Technology Co Ltd
Balance Sheet Decomposition
Guangzhou Ruoyuchen Technology Co Ltd
| Current Assets | 979.6m |
| Cash & Short-Term Investments | 311.5m |
| Receivables | 117.8m |
| Other Current Assets | 550.4m |
| Non-Current Assets | 301.9m |
| Long-Term Investments | 72.4m |
| PP&E | 186.6m |
| Intangibles | 17.7m |
| Other Non-Current Assets | 25.2m |
| Current Liabilities | 205.4m |
| Accounts Payable | 30.9m |
| Accrued Liabilities | 11.6m |
| Short-Term Debt | 131m |
| Other Current Liabilities | 31.8m |
| Non-Current Liabilities | 4.5m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 3m |
Earnings Waterfall
Guangzhou Ruoyuchen Technology Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-738.6m
CNY
|
|
Gross Profit
|
490.6m
CNY
|
|
Operating Expenses
|
-458.6m
CNY
|
|
Operating Income
|
32m
CNY
|
|
Other Expenses
|
18.5m
CNY
|
|
Net Income
|
50.5m
CNY
|
Free Cash Flow Analysis
Guangzhou Ruoyuchen Technology Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou Ruoyuchen Technology Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Ruoyuchen Technology Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Ruoyuchen Technology Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Ruoyuchen Technology Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Ruoyuchen Technology Co Ltd
Shareholder Return
Price
Guangzhou Ruoyuchen Technology Co Ltd
| Average Annual Return | 1% |
| Standard Deviation of Annual Returns | 37.68% |
| Max Drawdown | -76% |
| Market Capitalization | 2B CNY |
| Shares Outstanding | 122 329 340 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou Ruoyuchen Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Ruoyuchen Technology Co., Ltd. provides integrated electronic-commerce services. The company is headquartered in Guangzhou, Guangdong and currently employs 1,097 full-time employees. The company went IPO on 2020-09-25. The firm's main businesses include online agency operations, channel distribution and brand planning. The services include brand positioning, store operations, channel distribution, integrated marketing, data mining and supply chain management. The firm conducts its businesses within the China market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangzhou Ruoyuchen Technology Co Ltd
stock under the Base Case scenario is
15.37
CNY.
Compared to the current market price of 16.28 CNY,
Guangzhou Ruoyuchen Technology Co Ltd
is
Overvalued by 6%.
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