Rastar Group
SZSE:300043
Intrinsic Value
Rastar Group engages in the manufacture and sale of games, toys, and derivative products. [ Read More ]
The intrinsic value of one Rastar Group stock under the Base Case scenario is 4.05 CNY. Compared to the current market price of 2.75 CNY, Rastar Group is Undervalued by 32%.
Valuation Backtest
Rastar Group
Run backtest to discover the historical profit from buying and selling Rastar Group stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rastar Group
Current Assets | 835.1m |
Cash & Short-Term Investments | 123.7m |
Receivables | 584.4m |
Other Current Assets | 127m |
Non-Current Assets | 3.7B |
Long-Term Investments | 754.3m |
PP&E | 1.2B |
Intangibles | 1.4B |
Other Non-Current Assets | 330.4m |
Current Liabilities | 1.9B |
Accounts Payable | 347.1m |
Accrued Liabilities | 88.6m |
Short-Term Debt | 864.3m |
Other Current Liabilities | 571.8m |
Non-Current Liabilities | 734m |
Long-Term Debt | 452.9m |
Other Non-Current Liabilities | 281.1m |
Earnings Waterfall
Rastar Group
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
592.5m
CNY
|
Operating Expenses
|
-663m
CNY
|
Operating Income
|
-70.5m
CNY
|
Other Expenses
|
-133.4m
CNY
|
Net Income
|
-203.9m
CNY
|
Free Cash Flow Analysis
Rastar Group
Profitability Score
Profitability Due Diligence
Rastar Group's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Rastar Group's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rastar Group's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Rastar Group's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Rastar Group
According to Wall Street analysts, the average 1-year price target for Rastar Group is 3.77 CNY .
Shareholder Return
Price
Rastar Group
Average Annual Return | -10% |
Standard Deviation of Annual Returns | 21.39% |
Max Drawdown | -65% |
Market Capitalization | 3.4B CNY |
Shares Outstanding | 1 244 199 936 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rastar Group engages in the manufacture and sale of games, toys, and derivative products. The company is headquartered in Guangzhou, Guangdong and currently employs 2,179 full-time employees. The company went IPO on 2010-01-20. The firm mainly operates through four business segments. The Game segment is mainly involved in the research, development and operation of online web games and mobile online games. The Toy segment is mainly engaged in the production, research, development and sales of dynamic car models, static car models, car models for collection and infant and children products. The Sports segment is mainly engaged in the investment of professional football club. The Investment Incubation segment mainly invests in entertainment consumption areas, such as toys, games and sports.
Contact
IPO
Employees
Officers
The intrinsic value of one Rastar Group stock under the Base Case scenario is 4.05 CNY.
Compared to the current market price of 2.75 CNY, Rastar Group is Undervalued by 32%.