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Shenzhen Riland Industry Group SZSE:300154 Stock Report

Last Price

CN¥10.43

Market Cap

CN¥4.7b

7D

1.2%

1Y

42.1%

Updated

05 Jan, 2025

Data

Company Financials

Shenzhen Riland Industry Group Co., Ltd

SZSE:300154 Stock Report

Market Cap: CN¥4.7b

300154 Stock Overview

Researches and develops, manufactures, sells, and services inverter welding and cutting equipment, welding automated devices, welding accessories, and protective articles worldwide. More details

300154 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

Rewards

Earnings grew by 19.1% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the CN market

Large one-off items impacting financial results

Dividend of 1.92% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Shenzhen Riland Industry Group Co., Ltd Competitors

JirFine Intelligent Equipment

SZSE:301603

CN¥4.8b

Shanghai Bloom Technology

SHSE:603325

CN¥4.9b

Reach Machinery

SZSE:301596

CN¥5.0b

Suzhou Hailu Heavy IndustryLtd

SZSE:002255

CN¥4.5b

Price History & Performance

Summary of share price highs, lows and changes for Shenzhen Riland Industry Group
Historical stock prices
Current Share PriceCN¥10.43
52 Week HighCN¥12.46
52 Week LowCN¥3.99
Beta0.33
1 Month Change26.27%
3 Month Change70.42%
1 Year Change42.10%
3 Year Change55.21%
5 Year Change82.02%
Change since IPO5.09%

Recent News & Updates

There's No Escaping Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) Muted Earnings Despite A 38% Share Price Rise

Dec 09
There's No Escaping Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) Muted Earnings Despite A 38% Share Price Rise

We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Riland Industry Group's (SZSE:300154) Earnings

Nov 04
We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Riland Industry Group's (SZSE:300154) Earnings

Recent updates

There's No Escaping Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) Muted Earnings Despite A 38% Share Price Rise

Dec 09
There's No Escaping Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) Muted Earnings Despite A 38% Share Price Rise

We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Riland Industry Group's (SZSE:300154) Earnings

Nov 04
We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Riland Industry Group's (SZSE:300154) Earnings

What Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) 37% Share Price Gain Is Not Telling You

Oct 08
What Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) 37% Share Price Gain Is Not Telling You

Shenzhen Riland Industry Group (SZSE:300154) Is Increasing Its Dividend To CN¥0.20

Jun 25
Shenzhen Riland Industry Group (SZSE:300154) Is Increasing Its Dividend To CN¥0.20

Shenzhen Riland Industry Group's (SZSE:300154) Solid Profits Have Weak Fundamentals

Apr 15
Shenzhen Riland Industry Group's (SZSE:300154) Solid Profits Have Weak Fundamentals

There's No Escaping Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) Muted Earnings

Feb 26
There's No Escaping Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) Muted Earnings

Shareholder Returns

300154CN MachineryCN Market
7D1.2%-7.7%-7.1%
1Y42.1%1.7%3.9%

Return vs Industry: 300154 exceeded the CN Machinery industry which returned 1.7% over the past year.

Return vs Market: 300154 exceeded the CN Market which returned 3.9% over the past year.

Price Volatility

Is 300154's price volatile compared to industry and market?
300154 volatility
300154 Average Weekly Movement12.8%
Machinery Industry Average Movement8.5%
Market Average Movement8.2%
10% most volatile stocks in CN Market12.2%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 300154's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300154's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20031,243Guang Qiuwww.riland.com.cn

Shenzhen Riland Industry Group Co., Ltd researches and develops, manufactures, sells, and services inverter welding and cutting equipment, welding automated devices, welding accessories, and protective articles worldwide. The company offers inverter DC ARC, TIG, MIG/MAG, air plasma cutting machines, robot welding system integration, welding automation products, digital intelligent welding equipments, high efficiency welding systems, welding accessories, protective articles, etc. The company offers its products primarily under the Riland, Rilon, HiTronic, and T&R brands. Its products are primarily used in oil pipelines, chemical, automotive, shipbuilding, steel structures, boilers, electricity, building construction, nuclear power, aviation installation, bridge, and other manufacturing industries.

Shenzhen Riland Industry Group Co., Ltd Fundamentals Summary

How do Shenzhen Riland Industry Group's earnings and revenue compare to its market cap?
300154 fundamental statistics
Market capCN¥4.69b
Earnings (TTM)CN¥143.10m
Revenue (TTM)CN¥1.08b

32.8x

P/E Ratio

4.3x

P/S Ratio

Is 300154 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300154 income statement (TTM)
RevenueCN¥1.08b
Cost of RevenueCN¥856.92m
Gross ProfitCN¥225.85m
Other ExpensesCN¥82.75m
EarningsCN¥143.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 22, 2025

Earnings per share (EPS)0.32
Gross Margin20.86%
Net Profit Margin13.22%
Debt/Equity Ratio18.2%

How did 300154 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 05:44
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shenzhen Riland Industry Group Co., Ltd is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yafeng ZhuChina International Capital Corporation Limited
Jigang NiuDonghai Securities Co. Ltd.
Ze Yun DouPing An Securities Co. Ltd.