Shenzhen Riland Industry Group Co Ltd
SZSE:300154
Intrinsic Value
Shenzhen Riland Industry Group Co., Ltd. engages in the manufacture, research and development; sales and service of inverter welding and cutting equipment. [ Read More ]
The intrinsic value of one
Shenzhen Riland Industry Group Co Ltd
stock under the Base Case scenario is
5.42
CNY.
Compared to the current market price of 5.42 CNY,
Shenzhen Riland Industry Group Co Ltd
is
Fairly Valued.
Shenzhen Riland Industry Group Co Ltd's market capitalization is 2.5B CNY.
Shenzhen Riland Industry Group Co Ltd stock price is 5.42 CNY.
Shenzhen Riland Industry Group Co Ltd stock (5.42 CNY) is 0% less than its price (5.42 CNY).
Shenzhen Riland Industry Group Co Ltd stock price (5.42 CNY) is 7% less than its DCF Value (5.83 CNY). Open DCF Valuation
Shenzhen Riland Industry Group Co Ltd stock (5.01 CNY) is 8% less than its price (5.42 CNY). Open Relative Valuation
Shenzhen Riland Industry Group Co Ltd has upside potential of 62% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Riland Industry Group Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Riland Industry Group Co Ltd has positive Net Income for the last twelve months.
Shenzhen Riland Industry Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Shenzhen Riland Industry Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
Shenzhen Riland Industry Group Co Ltd's Revenue has grown by 7% over the past 12 months.
Shenzhen Riland Industry Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Shenzhen Riland Industry Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Shenzhen Riland Industry Group Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Riland Industry Group Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Riland Industry Group Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Riland Industry Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 8%.
Shenzhen Riland Industry Group Co Ltd's Revenue has been growing by an exceptional 27% per year for the last 3 years.
Shenzhen Riland Industry Group Co Ltd's Altman Z-Score is very high and is equal to 3.77.
Shenzhen Riland Industry Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (406m CNY).
Shenzhen Riland Industry Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Shenzhen Riland Industry Group Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (725m CNY).
Shenzhen Riland Industry Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (348m CNY).
Valuation Backtest
Shenzhen Riland Industry Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Riland Industry Group 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
Shenzhen Riland Industry Group Co Ltd
Balance Sheet Decomposition
Shenzhen Riland Industry Group Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 253.7m |
| Other Current Assets | 211.5m |
| Non-Current Assets | 705m |
| Long-Term Investments | 59.7m |
| PP&E | 218.3m |
| Intangibles | 96.2m |
| Other Non-Current Assets | 330.8m |
| Current Liabilities | 347.9m |
| Accounts Payable | 156.4m |
| Accrued Liabilities | 20.7m |
| Short-Term Debt | 98.2m |
| Other Current Liabilities | 72.6m |
| Non-Current Liabilities | 377.5m |
| Long-Term Debt | 307.3m |
| Other Non-Current Liabilities | 70.2m |
Earnings Waterfall
Shenzhen Riland Industry Group Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-895.7m
CNY
|
|
Gross Profit
|
254.1m
CNY
|
|
Operating Expenses
|
-161.5m
CNY
|
|
Operating Income
|
92.6m
CNY
|
|
Other Expenses
|
8m
CNY
|
|
Net Income
|
100.6m
CNY
|
Free Cash Flow Analysis
Shenzhen Riland Industry Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Riland Industry Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Riland Industry Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Riland Industry Group Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Riland Industry Group Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Riland Industry Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Riland Industry Group Co Ltd
is 8.79 CNY
.
Shareholder Return
Price
Shenzhen Riland Industry Group Co Ltd
| Average Annual Return | 0.83% |
| Standard Deviation of Annual Returns | 16.48% |
| Max Drawdown | -51% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 454 415 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Riland Industry Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Riland Industry Group Co., Ltd. engages in the manufacture, research and development; sales and service of inverter welding and cutting equipment. The company is headquartered in Shenzhen, Guangdong and currently employs 1,349 full-time employees. The company went IPO on 2010-12-29. Its inverter welding equipment includes inverter direct current manual arc welding machines, inverter argon arc welding machines, inverter semi-automatic gas shielded welding machines and inverter plasma cutting machines. Its welding automation products include welding carriages, digital welding equipment, efficient welding systems and robotic welding system integration. Its welding accessories include welding and cutting accessories and welding protection products. The firm distributes its products in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Riland Industry Group Co Ltd
stock under the Base Case scenario is
5.42
CNY.
Compared to the current market price of 5.42 CNY,
Shenzhen Riland Industry Group Co Ltd
is
Fairly Valued.
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