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Tianjin Ruixin Technology Co Ltd
SZSE:300828

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Tianjin Ruixin Technology Co Ltd
SZSE:300828
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Price: 12.65 CNY 2.35% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Tianjin Ruixin Technology Co., Ltd. engages in the research and development of industrial precision aluminum alloy parts. [ Read More ]

The intrinsic value of one Tianjin Ruixin Technology Co Ltd stock under the Base Case scenario is 14.73 CNY. Compared to the current market price of 12.65 CNY, Tianjin Ruixin Technology Co Ltd is Undervalued by 14%.

Key Points:
Intrinsic Value
Base Case
14.73 CNY
Undervaluation 14%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Tianjin Ruixin Technology Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Tianjin Ruixin Technology Co Ltd

Current Assets 527.6m
Cash & Short-Term Investments 171.8m
Receivables 173.2m
Other Current Assets 182.7m
Non-Current Assets 376m
PP&E 302.2m
Intangibles 51.2m
Other Non-Current Assets 22.6m
Current Liabilities 57.1m
Accounts Payable 19.4m
Accrued Liabilities 8.6m
Short-Term Debt 20m
Other Current Liabilities 9.1m
Non-Current Liabilities 7.7m
Other Non-Current Liabilities 7.7m
Efficiency

Earnings Waterfall
Tianjin Ruixin Technology Co Ltd

Revenue
695.4m CNY
Cost of Revenue
-551.5m CNY
Gross Profit
143.9m CNY
Operating Expenses
-61.8m CNY
Operating Income
82.1m CNY
Other Expenses
-3.5m CNY
Net Income
78.6m CNY

Free Cash Flow Analysis
Tianjin Ruixin Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tianjin Ruixin Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
55/100
Profitability
Score

Tianjin Ruixin Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tianjin Ruixin Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Tianjin Ruixin Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tianjin Ruixin Technology Co Ltd

There are no price targets for Tianjin Ruixin Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Tianjin Ruixin Technology Co Ltd

1M 1M
+13%
6M 6M
-17%
1Y 1Y
-11%
3Y 3Y
-19%
5Y 5Y
+16%
10Y 10Y
+16%
Annual Price Range
12.65
52w Low
7.71
52w High
19.61
Price Metrics
Average Annual Return 14.41%
Standard Deviation of Annual Returns 49.97%
Max Drawdown -73%
Shares Statistics
Market Capitalization 2.1B CNY
Shares Outstanding 164 330 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Tianjin Ruixin Technology Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

2.1B CNY

Dividend Yield

6.52%

Description

Tianjin Ruixin Technology Co., Ltd. engages in the research and development of industrial precision aluminum alloy parts. The company is headquartered in Tianjin, Tianjin and currently employs 554 full-time employees. The company went IPO on 2020-04-21. The firm's products are mainly functional and structural components, such as power electronic radiators, automation equipment and medical equipment precision components and automotive lightweight components, including inverter radiators, precision aluminum alloy motor housings, laser cutting machine components, aluminum alloy medical equipment side rails, car bumpers and others. Its products are used in inverters, inverters, communication base stations, automated machinery and equipment, various industrial special motors, large medical equipment, transmission vehicles and new energy vehicles. The firm conducts its businesses within the China market and to overseas markets.

Contact

TIANJIN
Tianjin
No.5, Haitai North Avenue (Huanwai), Huayuan Industrial Zone, Tianjin New Technology Industrial Park
+862258188588
http://www.ruixin-eht.com/

IPO

2020-04-21

Employees

554

Officers

Non-Independent Chairman & GM
Mr. Zhanchang Guo
CFO, Secretary of the Board & Director
Ms. Zhe Wang
Deputy GM & Director
Mr. Lixin Ban

See Also

Discover More
What is the Intrinsic Value of one Tianjin Ruixin Technology Co Ltd stock?

The intrinsic value of one Tianjin Ruixin Technology Co Ltd stock under the Base Case scenario is 14.73 CNY.

Is Tianjin Ruixin Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.65 CNY, Tianjin Ruixin Technology Co Ltd is Undervalued by 14%.