Shenzhen Ridge Engineering Consulting Co Ltd
SZSE:300977
Intrinsic Value
Shenzhen Ridge Engineering Consulting Co., Ltd. engages in the third-party management and consulting of construction projects. [ Read More ]
The intrinsic value of one
Shenzhen Ridge Engineering Consulting Co Ltd
stock under the Base Case scenario is
11.91
CNY.
Compared to the current market price of 16.58 CNY,
Shenzhen Ridge Engineering Consulting Co Ltd
is
Overvalued by 28%.
Shenzhen Ridge Engineering Consulting Co Ltd's market capitalization is 2.5B CNY.
Shenzhen Ridge Engineering Consulting Co Ltd stock price is 16.58 CNY.
Shenzhen Ridge Engineering Consulting Co Ltd stock (11.91 CNY) is 28% less than its price (16.58 CNY).
Shenzhen Ridge Engineering Consulting Co Ltd stock price (16.58 CNY) is 11% less than its DCF Value (18.63 CNY). Open DCF Valuation
Shenzhen Ridge Engineering Consulting Co Ltd stock (5.19 CNY) is 69% less than its price (16.58 CNY). Open Relative Valuation
Shenzhen Ridge Engineering Consulting Co Ltd has upside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Ridge Engineering Consulting Co Ltd has positive Net Income for the last twelve months.
Shenzhen Ridge Engineering Consulting Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Ridge Engineering Consulting Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Ridge Engineering Consulting Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Ridge Engineering Consulting Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Shenzhen Ridge Engineering Consulting Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shenzhen Ridge Engineering Consulting Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Shenzhen Ridge Engineering Consulting Co Ltd's Revenue has dropped by 18% over the past 12 months.
Shenzhen Ridge Engineering Consulting Co Ltd's Revenue has been falling by 9% per year for the last 3 years.
Shenzhen Ridge Engineering Consulting Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 34% to 3%.
Shenzhen Ridge Engineering Consulting Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 46% to 3%.
Shenzhen Ridge Engineering Consulting Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Ridge Engineering Consulting Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Shenzhen Ridge Engineering Consulting Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (133m CNY).
Shenzhen Ridge Engineering Consulting Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (140m CNY).
Shenzhen Ridge Engineering Consulting Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (765m CNY) than debt (5m CNY).
Shenzhen Ridge Engineering Consulting Co Ltd's Altman Z-Score is very high and is equal to 10.79.
Valuation Backtest
Shenzhen Ridge Engineering Consulting Co Ltd
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Shenzhen Ridge Engineering Consulting Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Ridge Engineering Consulting Co Ltd
Balance Sheet Decomposition
Shenzhen Ridge Engineering Consulting Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 764.9m |
| Receivables | 298.8m |
| Other Current Assets | 105.4m |
| Non-Current Assets | 388m |
| Long-Term Investments | 50.4m |
| PP&E | 18.3m |
| Intangibles | 12.9m |
| Other Non-Current Assets | 306.3m |
| Current Liabilities | 133.3m |
| Accounts Payable | 23.8m |
| Accrued Liabilities | 73.1m |
| Short-Term Debt | 142.3k |
| Other Current Liabilities | 36.3m |
| Non-Current Liabilities | 6.3m |
| Long-Term Debt | 4.4m |
| Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Shenzhen Ridge Engineering Consulting Co Ltd
|
Revenue
|
478.6m
CNY
|
|
Cost of Revenue
|
-297.2m
CNY
|
|
Gross Profit
|
181.4m
CNY
|
|
Operating Expenses
|
-162.6m
CNY
|
|
Operating Income
|
18.8m
CNY
|
|
Other Expenses
|
18.3m
CNY
|
|
Net Income
|
37.1m
CNY
|
Free Cash Flow Analysis
Shenzhen Ridge Engineering Consulting Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Ridge Engineering Consulting Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Ridge Engineering Consulting Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Ridge Engineering Consulting Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Ridge Engineering Consulting 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
Shenzhen Ridge Engineering Consulting Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Ridge Engineering Consulting Co Ltd
is 27.54 CNY
with a low forecast of 27.27 CNY and a high forecast of 28.35 CNY.
Shareholder Return
Price
Shenzhen Ridge Engineering Consulting Co Ltd
| Average Annual Return | -31.77% |
| Standard Deviation of Annual Returns | 18.13% |
| Max Drawdown | -71% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 151 595 437 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Ridge Engineering Consulting Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Ridge Engineering Consulting Co., Ltd. engages in the third-party management and consulting of construction projects. The company is headquartered in Shenzhen, Guangdong and currently employs 2,371 full-time employees. The company went IPO on 2021-04-20. The firm provides project evaluation, on-site management and management consulting services for clients such as real estate development companies, public engineering construction units and other entrusted units, and assists clients in clearly understanding the overall quality and safety risk status of its construction projects, improving project quality and reducing safety risks, promoting the improvement of customer project management level, operational safety management level and comprehensive benefits. The firm distributes its products and services within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Ridge Engineering Consulting Co Ltd
stock under the Base Case scenario is
11.91
CNY.
Compared to the current market price of 16.58 CNY,
Shenzhen Ridge Engineering Consulting Co Ltd
is
Overvalued by 28%.
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