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Chengdu Rainbow Appliance Group Shares Co Ltd
SZSE:003023

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Chengdu Rainbow Appliance Group Shares Co Ltd
SZSE:003023
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Price: 15.25 CNY 0.53% Market Closed
Updated: Apr 20, 2024

Intrinsic Value

Chengdu Rainbow Appliance (Group) Shares Co., Ltd. manufactures and distributes household products and appliances. [ Read More ]

The intrinsic value of one Chengdu Rainbow Appliance Group Shares Co Ltd stock under the Base Case scenario is 17.42 CNY. Compared to the current market price of 15.25 CNY, Chengdu Rainbow Appliance Group Shares Co Ltd is Undervalued by 12%.

Key Points:
Intrinsic Value
Base Case
17.42 CNY
Undervaluation 12%
Intrinsic Value
Price
C
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Base Case
Best Case

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Chengdu Rainbow Appliance Group Shares Co Ltd

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Fundamental Analysis

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Chengdu Rainbow Appliance Group Shares Co Ltd

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Financials

Balance Sheet Decomposition
Chengdu Rainbow Appliance Group Shares Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 922.5m
Receivables 68m
Other Current Assets 606.3m
Non-Current Assets 446.2m
Long-Term Investments 12.8m
PP&E 358.5m
Intangibles 60m
Other Non-Current Assets 14.8m
Current Liabilities 572.1m
Accounts Payable 69.3m
Accrued Liabilities 24.9m
Short-Term Debt 112.7m
Other Current Liabilities 365.2m
Non-Current Liabilities 36.7m
Long-Term Debt 789.8k
Other Non-Current Liabilities 35.9m
Efficiency

Earnings Waterfall
Chengdu Rainbow Appliance Group Shares Co Ltd

Revenue
1.2B CNY
Cost of Revenue
-728.5m CNY
Gross Profit
516.3m CNY
Operating Expenses
-422.4m CNY
Operating Income
94m CNY
Other Expenses
1.1m CNY
Net Income
95m CNY

Free Cash Flow Analysis
Chengdu Rainbow Appliance Group Shares Co Ltd

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Fundamental Scores

Profitability Score
Profitability Due Diligence

Chengdu Rainbow Appliance Group Shares Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
53/100
Profitability
Score

Chengdu Rainbow Appliance Group Shares Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Chengdu Rainbow Appliance Group Shares Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
High Altman Z-Score
77/100
Solvency
Score

Chengdu Rainbow Appliance Group Shares Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Chengdu Rainbow Appliance Group Shares Co Ltd

There are no price targets for Chengdu Rainbow Appliance Group Shares Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Chengdu Rainbow Appliance Group Shares Co Ltd

1M 1M
-7%
6M 6M
-21%
1Y 1Y
-21%
3Y 3Y
-34%
5Y 5Y
-40%
10Y 10Y
-40%
Annual Price Range
15.25
52w Low
12.5
52w High
23.21
Price Metrics
Average Annual Return -0.65%
Standard Deviation of Annual Returns 22.81%
Max Drawdown -70%
Shares Statistics
Market Capitalization 1.6B CNY
Shares Outstanding 105 341 600
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Chengdu Rainbow Appliance Group Shares Co Ltd

Country

China

Industry

Consumer products

Market Cap

1.6B CNY

Dividend Yield

2.3%

Description

Chengdu Rainbow Appliance (Group) Shares Co., Ltd. manufactures and distributes household products and appliances. The company is headquartered in Chengdu, Sichuan and currently employs 3,357 full-time employees. The company went IPO on 2020-12-11. The firm's products include a series of household flexible heating appliances such as electric blankets and electric hand warmers, and a series of household hygiene and insecticide products such as electric mosquito liquid, electric mosquito coils, disc mosquito coils, and insecticidal aerosols. The firm also produces chemical fiber products, agricultural sprayers and shoe dryers, etc. The firm mainly conducts business within the domestic market.

Contact

SICHUAN
Chengdu
No.73 Shunjiang Section, Wuhou Avenue, Wuhou District
+862885362392
http://www.rainbow.com.cn/

IPO

2020-12-11

Employees

3 357

Officers

MD & Director
Mr. Bin Liu
Deputy GM, CFO & Director
Ms. Qunying Liu
Deputy GM & Chief Engineer
Mr. Xiaobing Huang

See Also

Discover More
What is the Intrinsic Value of one Chengdu Rainbow Appliance Group Shares Co Ltd stock?

The intrinsic value of one Chengdu Rainbow Appliance Group Shares Co Ltd stock under the Base Case scenario is 17.42 CNY.

Is Chengdu Rainbow Appliance Group Shares Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.25 CNY, Chengdu Rainbow Appliance Group Shares Co Ltd is Undervalued by 12%.