Risen EnergyLtd
Market Cap
CN¥11.7b
Last Updated
2021/04/19 09:09 UTC
Data Sources
Company Financials +
Executive Summary
Risen Energy Co., Ltd. researches, develops, produces, sells, and services solar cells and modules in China and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with adequate balance sheet.
Similar Companies
Share Price & News
How has Risen EnergyLtd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 300118 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: 300118's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.
Market Performance
7 Day Return
3.2%
300118
-1.9%
CN Semiconductor
-0.8%
CN Market
1 Year Return
15.3%
300118
28.8%
CN Semiconductor
24.8%
CN Market
Return vs Industry: 300118 underperformed the CN Semiconductor industry which returned 28.8% over the past year.
Return vs Market: 300118 underperformed the CN Market which returned 24.8% over the past year.
Shareholder returns
| 300118 | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.2% | -1.9% | -0.8% |
| 30 Day | -6.3% | 4.4% | 0.9% |
| 90 Day | -43.5% | -19.6% | -6.6% |
| 1 Year | 16.8%15.3% | 29.2%28.8% | 26.7%24.8% |
| 3 Year | 25.3%21.8% | 88.2%81.4% | 28.9%22.6% |
| 5 Year | -11.8%-15.6% | 135.1%125.2% | 30.2%21.5% |
Long-Term Price Volatility Vs. Market
How volatile is Risen EnergyLtd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Risen EnergyLtd undervalued compared to its fair value and its price relative to the market?
14.25x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 300118 (CN¥13.72) is trading above our estimate of fair value (CN¥2.56)
Significantly Below Fair Value: 300118 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 300118 is good value based on its PE Ratio (14.2x) compared to the CN Semiconductor industry average (59.5x).
PE vs Market: 300118 is good value based on its PE Ratio (14.2x) compared to the CN market (33.5x).
Price to Earnings Growth Ratio
PEG Ratio: 300118 is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: 300118 is good value based on its PB Ratio (1.3x) compared to the CN Semiconductor industry average (5.2x).
Future Growth
How is Risen EnergyLtd forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
26.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 300118's forecast earnings growth (26.5% per year) is above the savings rate (3.3%).
Earnings vs Market: 300118's earnings (26.5% per year) are forecast to grow faster than the CN market (22.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if 300118's revenue is forecast to grow faster than the CN market.
High Growth Revenue: Insufficient data to determine if 300118's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 300118's Return on Equity is forecast to be low in 3 years time (13.3%).
Past Performance
How has Risen EnergyLtd performed over the past 5 years?
11.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300118 has a large one-off gain of CN¥680.9M impacting its September 30 2020 financial results.
Growing Profit Margin: 300118's current net profit margins (5.4%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: 300118's earnings have grown by 11.5% per year over the past 5 years.
Accelerating Growth: 300118's earnings growth over the past year (3.9%) is below its 5-year average (11.5% per year).
Earnings vs Industry: 300118 earnings growth over the past year (3.9%) underperformed the Semiconductor industry 38.7%.
Return on Equity
High ROE: 300118's Return on Equity (8.3%) is considered low.
Financial Health
How is Risen EnergyLtd's financial position?
Financial Position Analysis
Short Term Liabilities: 300118's short term assets (CN¥13.8B) exceed its short term liabilities (CN¥12.7B).
Long Term Liabilities: 300118's short term assets (CN¥13.8B) exceed its long term liabilities (CN¥4.4B).
Debt to Equity History and Analysis
Debt Level: 300118's debt to equity ratio (51.3%) is considered high.
Reducing Debt: 300118's debt to equity ratio has reduced from 82.5% to 51.3% over the past 5 years.
Debt Coverage: 300118's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: 300118's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
Dividend
What is Risen EnergyLtd current dividend yield, its reliability and sustainability?
1.46%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 300118's dividend (1.46%) is higher than the bottom 25% of dividend payers in the CN market (0.44%).
High Dividend: 300118's dividend (1.46%) is low compared to the top 25% of dividend payers in the CN market (1.83%).
Stability and Growth of Payments
Stable Dividend: 300118's dividend payments have been volatile in the past 10 years.
Growing Dividend: 300118's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.8%), 300118's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.9yrs
Average management tenure
CEO
Risen EnergyLtd has no CEO, or we have no data on them.
Leadership Team
Experienced Management: 300118's management team is seasoned and experienced (10.9 years average tenure).
Board Members
Experienced Board: 300118's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
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
Risen Energy Co.,Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Risen Energy Co.,Ltd.
- Ticker: 300118
- Exchange: SZSE
- Founded: 1986
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: CN¥11.682b
- Shares outstanding: 868.58m
- Website: https://www.risenenergy.com
Number of Employees
Location
- Risen Energy Co.,Ltd.
- Tashan Industry Zone
- Meilin
- Ningbo
- Zhejiang Province
- China
Listings
Biography
Risen Energy Co., Ltd. researches, develops, produces, sells, and services solar cells and modules in China and internationally. The company offers high performance PV modules, half-cut PV modules, perc PV...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 09:09 |
| End of Day Share Price | 2021/04/19 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.