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Runa Smart Equipment XSEC:301129 Stock Report

Last Price

CN¥28.81

Market Cap

CN¥3.9b

7D

7.3%

1Y

12.3%

Updated

23 Dec, 2024

Data

Company Financials +

Runa Smart Equipment Co., Ltd.

XSEC:301129 Stock Report

Market Cap: CN¥3.9b

301129 Stock Overview

Provides urban smart heating solutions in China. More details

301129 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 105.18% per year

Risk Analysis

Profit margins (5.7%) are lower than last year (26.6%)

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the CN market


My Notes

Capture your thoughts, links and company narrative

Runa Smart Equipment Co., Ltd. Competitors

Traffic Control Technology

SHSE:688015

CN¥3.9b

Xiamen Sinic-Tek Intelligent Technology

SZSE:301568

CN¥3.9b

Shanghai Holystar Information Technology

SHSE:688330

CN¥3.9b

Shenzhen Anche Technologies

SZSE:300572

CN¥4.3b

Price History & Performance

Summary of share price highs, lows and changes for Runa Smart Equipment
Historical stock prices
Current Share PriceCN¥28.81
52 Week HighCN¥32.16
52 Week LowCN¥11.66
Beta0.75
1 Month Change-1.13%
3 Month Change57.52%
1 Year Change12.28%
3 Year Changen/a
5 Year Changen/a
Change since IPO-42.56%

Recent News & Updates

Recent updates

Shareholder Returns

301129CN ElectronicCN Market
7D7.3%1.6%-1.2%
1Y12.3%21.3%11.8%

Return vs Industry: 301129 underperformed the CN Electronic industry which returned 21.3% over the past year.

Return vs Market: 301129 matched the CN Market which returned 11.8% over the past year.

Price Volatility

Is 301129's price volatile compared to industry and market?
301129 volatility
301129 Average Weekly Movement12.7%
Electronic Industry Average Movement9.9%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 301129's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301129's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2008672Dayong Yuwww.runachina.com

Runa Smart Equipment Co., Ltd. provides urban smart heating solutions in China. The company offers metering control systems, energy consumption analysis systems, heat network monitoring systems, dispatch command systems, central consoles, whole network balance systems, geographic information systems, customer service systems, operation and maintenance management systems, equipment management systems, room temperature monitoring systems, heat charging systems, AI algorithm management, modular heat exchange units, ultrasonic heat meters, intelligent IoT data terminals, intelligent control cabinets, smart balance valves, and intelligent temperature control products. Runa Smart Equipment Co., Ltd.

Runa Smart Equipment Co., Ltd. Fundamentals Summary

How do Runa Smart Equipment's earnings and revenue compare to its market cap?
301129 fundamental statistics
Market capCN¥3.91b
Earnings (TTM)CN¥19.98m
Revenue (TTM)CN¥349.17m

195.8x

P/E Ratio

11.2x

P/S Ratio

Is 301129 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301129 income statement (TTM)
RevenueCN¥349.17m
Cost of RevenueCN¥155.10m
Gross ProfitCN¥194.07m
Other ExpensesCN¥174.09m
EarningsCN¥19.98m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin55.58%
Net Profit Margin5.72%
Debt/Equity Ratio7.8%

How did 301129 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

101%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:14
End of Day Share Price 2024/12/20 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

Runa Smart Equipment Co., Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yan Jing WuChina Galaxy Securities Co., Ltd.
Hongda ZhengHaitong International Research Limited
Li WuTianfeng Securities Brokerage Co., Ltd