300727 Stock Overview
Ningbo Runhe High-Tech Materials Co., Ltd.
Ningbo Runhe High-Tech Materials Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥43.07|
|52 Week High||CN¥49.90|
|52 Week Low||CN¥18.96|
|1 Month Change||49.91%|
|3 Month Change||96.94%|
|1 Year Change||0.37%|
|3 Year Change||200.35%|
|5 Year Change||n/a|
|Change since IPO||366.20%|
Recent News & Updates
|300727||CN Chemicals||CN Market|
Return vs Industry: 300727 exceeded the CN Chemicals industry which returned -9.1% over the past year.
Return vs Market: 300727 exceeded the CN Market which returned -9.8% over the past year.
|300727 Average Weekly Movement||11.2%|
|Chemicals Industry Average Movement||6.2%|
|Market Average Movement||6.0%|
|10% most volatile stocks in CN Market||9.1%|
|10% least volatile stocks in CN Market||3.9%|
Stable Share Price: 300727 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: 300727's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
Ningbo Runhe High-Tech Materials Co., Ltd. engages in the research and development, production, and sale of textile chemicals. Its products include dyeing and finishing agent series; heptamethyltrisiloxane, pentamethyl disiloxane; demoulding agent series, vinyl silicone oil series, hydrogen silicone oil series, agriculture silicone adjuvant, and silicone coating adjuvant; insulation liquid silicone rubber, mould silicone rubber, and silicone rubber for clothing; and other adjuvant.
Ningbo Runhe High-Tech Materials Fundamentals Summary
|300727 fundamental statistics|
Is 300727 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|300727 income statement (TTM)|
|Cost of Revenue||CN¥856.07m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.73|
|Net Profit Margin||8.43%|
How did 300727 perform over the long term?See historical performance and comparison
0.3%Current Dividend Yield
Is 300727 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300727?
Other financial metrics that can be useful for relative valuation.
|What is 300727's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 300727's PE Ratio compare to its peers?
|300727 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
603948 Zhejiang Jianye Chemical
300305 Jiangsu Yuxing Film Technology
300610 Yangzhou Chenhua New Material
603722 Wuxi Acryl Technology
300727 Ningbo Runhe High-Tech Materials
Price-To-Earnings vs Peers: 300727 is expensive based on its Price-To-Earnings Ratio (58.7x) compared to the peer average (24.3x).
Price to Earnings Ratio vs Industry
How does 300727's PE Ratio compare vs other companies in the CN Chemicals Industry?
Price-To-Earnings vs Industry: 300727 is expensive based on its Price-To-Earnings Ratio (58.7x) compared to the CN Chemicals industry average (30.3x)
Price to Earnings Ratio vs Fair Ratio
What is 300727's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||58.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300727's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 300727 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300727 (CN¥43.07) is trading above our estimate of fair value (CN¥2.82)
Significantly Below Fair Value: 300727 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Ningbo Runhe High-Tech Materials forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ningbo Runhe High-Tech Materials has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Ningbo Runhe High-Tech Materials's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Ningbo Runhe High-Tech Materials performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300727 has high quality earnings.
Growing Profit Margin: 300727's current net profit margins (8.4%) are higher than last year (7.6%).
Past Earnings Growth Analysis
Earnings Trend: 300727's earnings have grown by 11.4% per year over the past 5 years.
Accelerating Growth: 300727's earnings growth over the past year (71.7%) exceeds its 5-year average (11.4% per year).
Earnings vs Industry: 300727 earnings growth over the past year (71.7%) exceeded the Chemicals industry 23.2%.
Return on Equity
High ROE: 300727's Return on Equity (13.7%) is considered low.
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How is Ningbo Runhe High-Tech Materials's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 300727's short term assets (CN¥676.3M) exceed its short term liabilities (CN¥500.8M).
Long Term Liabilities: 300727's short term assets (CN¥676.3M) exceed its long term liabilities (CN¥11.9M).
Debt to Equity History and Analysis
Debt Level: 300727 has more cash than its total debt.
Reducing Debt: 300727's debt to equity ratio has reduced from 9.2% to 4.5% over the past 5 years.
Debt Coverage: 300727's debt is well covered by operating cash flow (431.9%).
Interest Coverage: 300727 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Ningbo Runhe High-Tech Materials's current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 300727's dividend (0.35%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.45%).
High Dividend: 300727's dividend (0.35%) is low compared to the top 25% of dividend payers in the CN market (1.87%).
Stability and Growth of Payments
Stable Dividend: 300727 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 300727's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.5%), 300727's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 300727 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jianping Ye (51 yo)
Mr. Jianping Ye serves as Non-Independent Chairman at Ningbo Runhe High-Tech Materials Co., Ltd. since November 2015.
Experienced Management: 300727's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: 300727's board of directors are considered experienced (3.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ningbo Runhe High-Tech Materials Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Ningbo Runhe High-Tech Materials Co., Ltd.
- Ticker: 300727
- Exchange: SZSE
- Founded: 2000
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: CN¥5.465b
- Shares outstanding: 126.88m
- Website: https://www.chinarunhe.com
Number of Employees
- Ningbo Runhe High-Tech Materials Co., Ltd.
- No. 168 Jinhai Road (Middle)
- Binhai Zone
- Zhejiang Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.