Hangzhou Robam Appliances
Market Cap
CN¥41.7b
Last Updated
2021/01/16 09:26 UTC
Data Sources
Company Financials +
Executive Summary
Hangzhou Robam Appliances Co., Ltd. develops, manufactures, and sells kitchen appliances under the ROBAM brand in China and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with proven track record and pays a dividend.
Share Price & News
How has Hangzhou Robam Appliances's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 002508 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 002508's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-6.6%
2508
1.4%
CN Consumer Durables
-1.3%
CN Market
1 Year Return
22.5%
2508
36.0%
CN Consumer Durables
25.5%
CN Market
Return vs Industry: 002508 underperformed the CN Consumer Durables industry which returned 36% over the past year.
Return vs Market: 002508 underperformed the CN Market which returned 25.5% over the past year.
Shareholder returns
| 2508 | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.6% | 1.4% | -1.3% |
| 30 Day | 3.1% | 10.7% | 5.4% |
| 90 Day | 31.3% | 20.1% | 5.8% |
| 1 Year | 24.3%22.5% | 39.1%36.0% | 27.6%25.5% |
| 3 Year | -8.7%-14.4% | 44.5%36.1% | 23.6%17.5% |
| 5 Year | 138.4%118.8% | 143.5%122.3% | 39.6%30.2% |
Long-Term Price Volatility Vs. Market
How volatile is Hangzhou Robam Appliances's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Hangzhou Robam Appliances undervalued compared to its fair value and its price relative to the market?
25.52x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 002508 (CN¥43.9) is trading above our estimate of fair value (CN¥36.7)
Significantly Below Fair Value: 002508 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 002508 is good value based on its PE Ratio (25.5x) compared to the CN Consumer Durables industry average (30.6x).
PE vs Market: 002508 is good value based on its PE Ratio (25.5x) compared to the CN market (35x).
Price to Earnings Growth Ratio
PEG Ratio: 002508 is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: 002508 is overvalued based on its PB Ratio (5.5x) compared to the CN Consumer Durables industry average (3x).
Next Steps
Future Growth
How is Hangzhou Robam Appliances forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
11.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002508's forecast earnings growth (11.4% per year) is above the savings rate (3.3%).
Earnings vs Market: 002508's earnings (11.4% per year) are forecast to grow slower than the CN market (24.2% per year).
High Growth Earnings: 002508's earnings are forecast to grow, but not significantly.
Revenue vs Market: 002508's revenue (11.2% per year) is forecast to grow slower than the CN market (18.1% per year).
High Growth Revenue: 002508's revenue (11.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002508's Return on Equity is forecast to be high in 3 years time (21.4%)
Next Steps
Past Performance
How has Hangzhou Robam Appliances performed over the past 5 years?
11.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002508 has high quality earnings.
Growing Profit Margin: 002508's current net profit margins (21%) are higher than last year (20.2%).
Past Earnings Growth Analysis
Earnings Trend: 002508's earnings have grown by 11.9% per year over the past 5 years.
Accelerating Growth: 002508's earnings growth over the past year (5.1%) is below its 5-year average (11.9% per year).
Earnings vs Industry: 002508 earnings growth over the past year (5.1%) underperformed the Consumer Durables industry 6.7%.
Return on Equity
High ROE: 002508's Return on Equity (21.7%) is considered high.
Next Steps
Financial Health
How is Hangzhou Robam Appliances's financial position?
Financial Position Analysis
Short Term Liabilities: 002508's short term assets (CN¥10.0B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 002508's short term assets (CN¥10.0B) exceed its long term liabilities (CN¥125.4M).
Debt to Equity History and Analysis
Debt Level: 002508 is debt free.
Reducing Debt: 002508 had no debt 5 years ago.
Debt Coverage: 002508 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002508 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Hangzhou Robam Appliances's current dividend yield, its reliability and sustainability?
1.14%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002508's dividend (1.14%) is higher than the bottom 25% of dividend payers in the CN market (0.4%).
High Dividend: 002508's dividend (1.14%) is low compared to the top 25% of dividend payers in the CN market (1.81%).
Stability and Growth of Payments
Stable Dividend: 002508's dividend payments have been volatile in the past 10 years.
Growing Dividend: 002508's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.1%), 002508's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 002508's dividends in 3 years are forecast to be covered by earnings (53.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CN¥776k
CEO Compensation
CEO
Fu Jia Ren (37 yo)
no data
Tenure
CN¥776,430
Compensation
Mr. Fu Jia Ren serves as Executive director and general manager of Hangzhou famous Electric Appliance Co., Ltd. Mr. Ren serves as Vice Chairman of the Board and General Manager at Hangzhou Robam Appliances...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hangzhou Robam Appliances Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hangzhou Robam Appliances Co., Ltd.
- Ticker: 2508
- Exchange: SZSE
- Founded: 1979
- Industry: Household Appliances
- Sector: Consumer Durables
- Market Cap: CN¥41.662b
- Shares outstanding: 949.02m
- Website: https://www.robam-kitchen.com
Number of Employees
Location
- Hangzhou Robam Appliances Co., Ltd.
- No. 592, Linping Avenue
- Yuhang Economic Development Zone
- Hangzhou
- Zhejiang Province
- 311100
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2508 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Nov 2010 |
| 2508 | XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect) | Yes | Domestic Shares | CN | CNY | Nov 2010 |
Biography
Hangzhou Robam Appliances Co., Ltd. develops, manufactures, and sells kitchen appliances under the ROBAM brand in China and internationally. Its products include range hood, gas hobs, sterilizer cabinets, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 09:26 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.