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3007

Ningbo Runhe High-Tech Materials SZSE:300727 Stock Report

Last Price

CN¥43.07

Market Cap

CN¥5.5b

7D

29.6%

1Y

0.4%

Updated

12 Aug, 2022

Data

Company Financials
300727 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends1/6

300727 Stock Overview

Ningbo Runhe High-Tech Materials Co., Ltd.

Ningbo Runhe High-Tech Materials Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ningbo Runhe High-Tech Materials
Historical stock prices
Current Share PriceCN¥43.07
52 Week HighCN¥49.90
52 Week LowCN¥18.96
Beta0.97
1 Month Change49.91%
3 Month Change96.94%
1 Year Change0.37%
3 Year Change200.35%
5 Year Changen/a
Change since IPO366.20%

Recent News & Updates

Shareholder Returns

300727CN ChemicalsCN Market
7D29.6%4.4%2.1%
1Y0.4%-9.1%-9.8%

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.

Price Volatility

Is 300727's price volatile compared to industry and market?
300727 volatility
300727 Average Weekly Movement11.2%
Chemicals Industry Average Movement6.2%
Market Average Movement6.0%
10% most volatile stocks in CN Market9.1%
10% least volatile stocks in CN Market3.9%

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

FoundedEmployeesCEOWebsite
2000476Jianping Yehttps://www.chinarunhe.com

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

How do Ningbo Runhe High-Tech Materials's earnings and revenue compare to its market cap?
300727 fundamental statistics
Market CapCN¥5.46b
Earnings (TTM)CN¥93.03m
Revenue (TTM)CN¥1.10b

58.7x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300727 income statement (TTM)
RevenueCN¥1.10b
Cost of RevenueCN¥856.07m
Gross ProfitCN¥247.68m
Other ExpensesCN¥154.65m
EarningsCN¥93.03m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.73
Gross Margin22.44%
Net Profit Margin8.43%
Debt/Equity Ratio4.5%

How did 300727 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

21%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 300727 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

300727 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.9x
Enterprise Value/EBITDA43.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 300727's PE Ratio compare to its peers?

300727 PE Ratio vs Peers
The above table shows the PE ratio for 300727 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.3x
603948 Zhejiang Jianye Chemical
12.2xn/aCN¥4.5b
300305 Jiangsu Yuxing Film Technology
20.5x28.8%CN¥4.8b
300610 Yangzhou Chenhua New Material
28.6x21.3%CN¥4.2b
603722 Wuxi Acryl Technology
35.9x26.9%CN¥4.4b
300727 Ningbo Runhe High-Tech Materials
58.7xn/aCN¥5.5b

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.

300727 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio58.7x
Fair PE Ration/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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Future Growth

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 Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.9%

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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Past Performance

How has Ningbo Runhe High-Tech Materials performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.4%

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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Financial Health

How is Ningbo Runhe High-Tech Materials's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Ningbo Runhe High-Tech Materials's current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.35%

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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure


CEO

Jianping Ye (51 yo)

6.75yrs

Tenure

CN¥754,000

Compensation

Mr. Jianping Ye serves as Non-Independent Chairman at Ningbo Runhe High-Tech Materials Co., Ltd. since November 2015.


Leadership Team

Experienced Management: 300727's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: 300727's board of directors are considered experienced (3.3 years average tenure).


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

Ningbo Runhe High-Tech Materials Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Ningbo Runhe High-Tech Materials Co., Ltd.
  • No. 168 Jinhai Road (Middle)
  • Binhai Zone
  • Ningbo
  • Zhejiang Province
  • 315600
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.