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About The Company

CEO

Mr. Zhiqiang Sun

Market Cap

1.88 Billion CNY

Sector

Industrials

Website

https://www.risongtc.com

Description

Guangzhou Risong Intelligent Technology Holding Co.

Read More

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

  • Estimated intrinsic-value of 13.36 CNY is lower than current price ( 27.98 CNY)
  • Price-to-earnings ratio of 82.4 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.43% is worse than the market average (4.7%)
  • Margin-of-safety of -51.09% is worse than the market average (17.95%)

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.

How Does This Work?

Show Advanced Options

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

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

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

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