NasdaqGS:RUHN

Stock Analysis Report

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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 Analysis

Excellent balance sheet and fair value.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: RUHN's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-11.5%

RUHN

-2.5%

US Online Retail

0.7%

US Market


1 Year Return

-14.3%

RUHN

68.2%

US Online Retail

20.1%

US Market

Return vs Industry: RUHN underperformed the US Online Retail industry which returned 62.8% over the past year.

Return vs Market: RUHN underperformed the US Market which returned 17.1% over the past year.


Shareholder returns

RUHNIndustryMarket
7 Day-11.5%-2.5%0.7%
30 Day4.7%3.3%6.4%
90 Day26.8%30.6%20.1%
1 Year-14.3%-14.3%68.2%68.2%22.6%20.1%
3 Yearn/a122.2%122.0%45.1%35.7%
5 Yearn/a317.5%316.6%79.7%60.3%

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 compared to its fair value and its price relative to the market?

49.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RUHN ($3.6) is trading below our estimate of fair value ($7.07)

Significantly Below Fair Value: RUHN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RUHN is unprofitable, so we can't compare its PE Ratio to the US Online Retail industry average.

PE vs Market: RUHN is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RUHN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RUHN is good value based on its PB Ratio (1.8x) compared to the US Online Retail industry average (4.7x).


Next Steps

Future Growth

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

33.0%

Forecasted 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?

-26.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: RUHN is currently unprofitable.

Growing Profit Margin: RUHN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if RUHN's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare RUHN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RUHN is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-7.4%).


Return on Equity

High ROE: RUHN has a negative Return on Equity (-8.3%), as it is currently unprofitable.


Next Steps

Financial Health

How is Ruhnn Holding's financial position?


Financial Position Analysis

Short Term Liabilities: RUHN's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥233.9M).

Long Term Liabilities: RUHN's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥22.4M).


Debt to Equity History and Analysis

Debt Level: RUHN's debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if RUHN's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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.

Stable Cash Runway: Whilst unprofitable RUHN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: RUHN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 144.5% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RUHN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RUHN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RUHN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RUHN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RUHN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

1.3yrs

Average management tenure


CEO

Ray Sun (40 yo)

1.83yrs

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 ...


Leadership Team

NamePositionTenureCompensationOwnership
Min Feng
Co-Founder & Chairman of the Board1.83yrsno data23.76%
CN¥ 72.0m
Lei Sun
Co-Founder1.83yrsno data12.6%
CN¥ 38.2m
Chao Shen
Co-Founder & Director1.83yrsno data5.76%
CN¥ 17.5m
Jinbo Wang
Chief Financial Officer0.83yrno datano data
Ke Cheng
Director & COO1.83yrsno datano data
Sterling Song
Senior Director of Investor Relationsno datano datano data
Shangzhen Li
Director & VPno datano datano data
Zhenbo Chi
Senior Vice President of Finance0.83yrno datano data

1.3yrs

Average Tenure

40yo

Average Age

Experienced Management: RUHN's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Min Feng
Co-Founder & Chairman of the Board1.83yrsno data23.76%
CN¥ 72.0m
Lei Sun
Co-Founder1.83yrsno data12.6%
CN¥ 38.2m
Chao Shen
Co-Founder & Director1.83yrsno data5.76%
CN¥ 17.5m
Ke Cheng
Director & COO1.83yrsno datano data
Shangzhen Li
Director & VPno datano datano data
Pen Hung Tung
Director1.83yrsno datano data
Xiaocao Xu
Independent Directorno datano datano data
Junhong Qi
Independent Director1.83yrsno datano data
Zhenxing Shao
Director1.83yrsno datano data

1.8yrs

Average Tenure

40yo

Average Age

Experienced Board: RUHN's board of directors are not considered experienced ( 1.8 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

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$303.089m
  • Shares outstanding: 84.19m
  • Website: https://www.ruhnn.com

Number of Employees


Location

  • Ruhnn Holding Limited
  • Building No. 2
  • Floor 8-12
  • Hangzhou
  • Zhejiang Province
  • 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 Analysis2020/08/12 23:33
End of Day Share Price2020/08/12 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.