NasdaqGS:RUHN

Stock Analysis Report

Executive Summary

Ruhnn Holding Limited, together with its subsidiaries, operates key opinion leader (KOL) cultivation and incubation platforms in the People's Republic of China.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Risks

  • Ruhnn Holding has significant price volatility in the past 3 months.
  • Ruhnn Holding is not covered by any analysts.

Share Price & News

How has Ruhnn Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.1%

NasdaqGS:RUHN

-0.8%

US Online Retail

-1.2%

US Market


1 Year Return

n/a

NasdaqGS:RUHN

1.3%

US Online Retail

3.4%

US Market

No trading data on RUHN.

No trading data on RUHN.


Share holder returns

RUHNIndustryMarket
7 Day1.1%-0.8%-1.2%
30 Day2.5%2.4%1.2%
90 Day-45.0%1.1%1.7%
1 Yearn/a1.4%1.3%5.7%3.4%
3 Yearn/a116.3%116.0%45.0%35.5%
5 Yearn/a251.0%225.8%59.3%41.6%

Price Volatility Vs. Market

How volatile is Ruhnn Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ruhnn Holding undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Ruhnn Holding is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Ruhnn Holding has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is Ruhnn Holding expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.2%

Forecasted Online Retail 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 Ruhnn Holding 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.


Next Steps

Past Performance

How has Ruhnn Holding performed over the past 5 years?

28.4%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Ruhnn Holding does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Ruhnn Holding's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Ruhnn Holding's 1-year growth to the US Online Retail industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Ruhnn Holding has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Ruhnn Holding has efficiently used its assets last year compared to the US Online Retail industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Ruhnn Holding improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Ruhnn Holding's financial position?


Financial Position Analysis

Ruhnn Holding's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Ruhnn Holding's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Ruhnn Holding has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Ruhnn Holding's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Ruhnn Holding has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Ruhnn Holding has sufficient cash runway for 2.3 years based on current free cash flow.

Ruhnn Holding has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -162.6% each year.


Next Steps

Dividend

What is Ruhnn Holding's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Ruhnn Holding's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Ruhnn Holding's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Ruhnn Holding has not reported any payouts.

Unable to verify if Ruhnn Holding's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Ruhnn Holding has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Ruhnn Holding's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average management tenure


CEO

Ray Sun

0.8yrs

Tenure

Mr. Lei Sun, is also known as Ray, serves as the Chief Executive Officer at Ruhnn Holding Ltd. since October 2018. He is the founder of Ruhnn Holding Ltd. He also has served as a director and chief executi ...


Management Age and Tenure

0.8yrs

Average Tenure

The average tenure for the Ruhnn Holding management team is less than 2 years, this suggests a new team.


Board Age and Tenure

0.8yrs

Average Tenure

The average tenure for the Ruhnn Holding board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Shangzhen Li

    Director & Vice President

  • Ke Cheng

    Director & Chief Operating Officer

    • Tenure: 0.8yrs
  • Nick Chi

    Chief Financial Officer

    • Tenure: 0.8yrs
  • Min Feng

    Chairman of the Board & Co-Founder

  • Ray Sun

    Co-Founder

    • Tenure: 0.8yrs
  • Eric Shen

    Co-Founder & Director


Board Members

  • Shangzhen Li

    Director & Vice President

  • Chris Tung (49yo)

    Director

    • Tenure: 0.8yrs
  • Ke Cheng

    Director & Chief Operating Officer

    • Tenure: 0.8yrs
  • Junhong Qi

    Independent Director

    • Tenure: 0.8yrs
  • Cecilia Xu (41yo)

    Independent Director

  • Ray Sun

    Co-Founder

    • Tenure: 0.8yrs
  • Eric Shen

    Co-Founder & Director

    • Tenure: 0.8yrs
  • Min Feng

    Chairman of the Board & Co-Founder

    • Tenure: 0.8yrs
  • Zhenxing Shao

    Director

    • Tenure: 0.8yrs

Company Information

Ruhnn Holding Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ruhnn Holding Limited
  • Ticker: RUHN
  • Exchange: NasdaqGS
  • Founded: 2016
  • Industry: internet and direct marketing retail
  • Sector: retail
  • Market Cap: US$302.735m
  • Shares outstanding: 82.71m
  • Website: Click here

Number of Employees


Location

  • Ruhnn Holding Limited
  • Building 1
  • 4th Floor
  • Hangzhou
  • Zhejiang Province
  • 311100
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RUHNNasdaqGS (Nasdaq Global Select)YesADSUSUSDApr 2019

Biography

Ruhnn Holding Limited, together with its subsidiaries, operates key opinion leader (KOL) cultivation and incubation platforms in the People's Republic of China. The company engages in the sale of various f ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/20 00:53
End of Day Share Price2019/07/19 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.