Risen Energy Co Ltd
SZSE:300118
Intrinsic Value
Risen Energy Co., Ltd. engages in the development, production, and sale of solar photovoltaic products. [ Read More ]
The intrinsic value of one
Risen Energy Co Ltd
stock under the Base Case scenario is
48.47
CNY.
Compared to the current market price of 13.31 CNY,
Risen Energy Co Ltd
is
Undervalued by 73%.
Risen Energy Co Ltd's market capitalization is 15.2B CNY.
Risen Energy Co Ltd stock price is 13.31 CNY.
Risen Energy Co Ltd stock price (13.31 CNY) is 73% less than its Intrinsic Value (48.47 CNY).
Risen Energy Co Ltd stock price (13.31 CNY) is 57% less than its DCF Value (31.19 CNY). Open DCF Valuation
Risen Energy Co Ltd stock price (13.31 CNY) is 80% less than its Relative Value (65.75 CNY). Open Relative Valuation
Risen Energy Co Ltd has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
Risen Energy Co Ltd has positive Gross Profit for the last twelve months.
Risen Energy Co Ltd's short-term assets (31B CNY) exceed its short-term liabilties (29B CNY).
Risen Energy Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Risen Energy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Risen Energy Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
Risen Energy Co Ltd's D/E (Debt to Equity) is equal to 1.36.
Risen Energy Co Ltd's long-term assets (49B CNY) exceed its long-term liabilties (35B CNY).
Risen Energy Co Ltd's Revenue has grown by an exceptional 35% over the past 12 months.
Risen Energy Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Risen Energy Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 1% to 12%.
Risen Energy Co Ltd has positive Net Income for the last twelve months.
Risen Energy Co Ltd has positive Operating Income for the last twelve months.
Risen Energy Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Risen Energy Co Ltd has positive Net Debt. This means that the company has more debt (20B CNY) than cash and short-term investments (8B CNY).
Risen Energy 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.
Risen Energy Co Ltd has negative Free Cash Flow for the last twelve months.
Risen Energy Co Ltd's Revenue has been growing by an exceptional 33% per year for the last 3 years.
Risen Energy Co Ltd's Altman Z-Score is very low and is equal to 1.59.
Valuation Backtest
Risen Energy Co Ltd
Run backtest to discover the historical profit from buying and selling
Risen Energy Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Risen Energy Co Ltd
Balance Sheet Decomposition
Risen Energy Co Ltd
| Current Assets | 30.9B |
| Cash & Short-Term Investments | 7.6B |
| Receivables | 9.3B |
| Other Current Assets | 14.1B |
| Non-Current Assets | 18.4B |
| Long-Term Investments | 794.1m |
| PP&E | 14.2B |
| Intangibles | 914.9m |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 29.4B |
| Accounts Payable | 7.1B |
| Accrued Liabilities | 402.4m |
| Short-Term Debt | 15.6B |
| Other Current Liabilities | 6.2B |
| Non-Current Liabilities | 5.1B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 527.6m |
Earnings Waterfall
Risen Energy Co Ltd
|
Revenue
|
36.4B
CNY
|
|
Cost of Revenue
|
-31.6B
CNY
|
|
Gross Profit
|
4.8B
CNY
|
|
Operating Expenses
|
-2.9B
CNY
|
|
Operating Income
|
1.9B
CNY
|
|
Other Expenses
|
-459m
CNY
|
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Risen Energy Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Risen Energy Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Risen Energy Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Risen Energy Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Risen Energy Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Risen Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for
Risen Energy Co Ltd
is 22 CNY
.
Shareholder Return
Price
Risen Energy Co Ltd
| Average Annual Return | 33.35% |
| Standard Deviation of Annual Returns | 55.03% |
| Max Drawdown | -66% |
| Market Capitalization | 15.2B CNY |
| Shares Outstanding | 1 140 013 863 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Risen Energy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Risen Energy Co., Ltd. engages in the development, production, and sale of solar photovoltaic products. The company is headquartered in Ningbo, Zhejiang and currently employs 10,760 full-time employees. The company went IPO on 2010-09-02. is a China-based company principally engaged in the research, development, manufacture and distribution of solar energy application products. The firm's main products include solar cell slices, solar cell modules, solar lamps, photovoltaic new materials, photovoltaic power stations, light-emitting diodes (LED) lamps and ethylene-vinyl acetate copolymer (EVA) film, among others. The firm also provides new energy financial services. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Risen Energy Co Ltd
stock under the Base Case scenario is
48.47
CNY.
Compared to the current market price of 13.31 CNY,
Risen Energy Co Ltd
is
Undervalued by 73%.
You don't have any saved screeners yet
