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About The Company
Description
Guangzhou Risong Intelligent Technology Holding Co.
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Overview
Value
8
Growth
13
Health
32
Management
63
Analyst Opinion
71
Total
37
All Scores Out Of 100
Best Features
- Has a low level of debt
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 82.4 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
Market Peers
688090.SS
Key Figures
PE Ratio (TTM)
82.40
Margin Of Safety (DCF)
-51.09%
Revenue Growth (5 Year Average)
12.63%
Ratings Consensus
Buy
Share Buybacks
-10.57%
Dividend Yeild (TTM)
0.83%
Valuation
Value Score
8
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 15.6 CNY ✘
Current Price: 27.3 CNY
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
82.40x
Free Cashflow Yeild
0.43%
PE/Earnings Growth
N/A
Price/Book
1.84x
Growth
Growth Score
13
- ✔ 5 Year Average Revenue growth of 12.63% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Earnings growth of -6.57% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -14.25% is lower than the market average (12.35%)
Revenue Growth
12.63%
Earnings Growth
-6.57%
Cashflow Growth
-14.25%
Health
Health Score
32
Altman Z Score
2.49
Piostroski Score
4.00
Debt/Equity
0.17x
Current Assets/Liabilities
2.01x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.13x
Dividend
Secure Dividend Score
38
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 34.78% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.83% is less than the market average (1.85%)
- ✘ Payout ratio (TTM) of 68.02% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.83%
Dividend Growth
7.75%
Payout Ratio (Earnings)
68.02%
Payout Ratio (Cashflow)
194.31%
Management
Management Score
63
- ✔ Has issued new shares to finance growth when share price is high
- ✘ Return-on-capital-employed of 3.57% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 2.92% is lower than the market average (15%)
Average Buybacks/Dilution
-10.57%
Recent Buybacks/Dilution
-0.48%
5 Year Price Volitility
30.18%
Return On Assets
1.66%
Return On Capital Employed
3.57%
Return On Equity
2.92%
Return On Free Cashflow
-430.56%
Return On Investments
553.26%
Analysts
Analyst Opinion
71
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Guangzhou Risong Intelligent Technology Holding Co., Ltd.
Currency
CNY
Beta
0.318548
Vol Avg
738300
Ceo
Mr. Zhiqiang Sun
Cik
Cusip
Exchange
Shanghai
Full Time Employees
587
Industry
Specialty Industrial Machinery
Sector
Industrials
Ipo Date
2020-02-17
Address
No. 188 Xiangrui Road
City
Guangzhou
State
Country
CN
Zip
510760
Phone
86 20 6680 6288
All financial data provided by FMP