Rainbow Digital Commercial Co., Ltd. Logo

Rainbow Digital Commercial Co., Ltd.

002419.SZ

(1.5)
Stock Price

5,11 CNY

0.63% ROA

3.91% ROE

36.16x PER

Market Cap.

5.994.558.900,00 CNY

70.33% DER

3.12% Yield

1.39% NPM

Rainbow Digital Commercial Co., Ltd. Stock Analysis

Rainbow Digital Commercial Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rainbow Digital Commercial Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

ROE in an average range (5.51%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.82%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.53x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (125) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (309%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Rainbow Digital Commercial Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rainbow Digital Commercial Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Rainbow Digital Commercial Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rainbow Digital Commercial Co., Ltd. Revenue
Year Revenue Growth
2005 2.833.002.149
2006 3.613.318.497 21.6%
2007 5.532.081.032 34.68%
2008 6.862.618.061 19.39%
2009 8.057.265.817 14.83%
2010 10.174.361.408 20.81%
2011 13.035.637.206 21.95%
2012 14.377.010.076 9.33%
2013 16.032.483.138 10.33%
2014 16.997.956.580 5.68%
2015 17.396.064.948 2.29%
2016 17.272.958.428 -0.71%
2017 18.536.284.671 6.82%
2018 19.137.953.377 3.14%
2019 19.392.529.091 1.31%
2020 11.799.926.403 -64.34%
2021 12.268.244.701 3.82%
2022 12.125.028.715 -1.18%
2023 12.079.430.798 -0.38%
2023 11.963.819.788 -0.97%
2024 11.031.139.748 -8.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rainbow Digital Commercial Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 25.203.140 100%
2020 54.907.017 54.1%
2021 68.833.666 20.23%
2022 90.489.226 23.93%
2023 83.654.361 -8.17%
2023 81.607.348 -2.51%
2024 87.703.688 6.95%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rainbow Digital Commercial Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 59.410.682
2006 77.896.629 23.73%
2007 81.076.520 3.92%
2008 161.702.897 49.86%
2009 128.238.365 -26.1%
2010 32.937.339 -289.34%
2011 33.992.830 3.11%
2012 32.434.685 -4.8%
2013 49.894.722 34.99%
2014 59.628.400 16.32%
2015 72.025.262 17.21%
2016 46.207.105 -55.87%
2017 43.033.750 -7.37%
2018 53.340.216 19.32%
2019 52.571.384 -1.46%
2020 57.639.130 8.79%
2021 52.685.905 -9.4%
2022 50.557.597 -4.21%
2023 1.044.555.815 95.16%
2023 53.304.044 -1859.62%
2024 -305.131.640 117.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rainbow Digital Commercial Co., Ltd. EBITDA
Year EBITDA Growth
2005 216.486.262
2006 270.328.028 19.92%
2007 328.859.273 17.8%
2008 454.686.720 27.67%
2009 529.373.130 14.11%
2010 708.648.905 25.3%
2011 860.627.260 17.66%
2012 959.153.578 10.27%
2013 1.010.941.021 5.12%
2014 893.378.094 -13.16%
2015 1.838.514.624 51.41%
2016 881.134.623 -108.65%
2017 1.120.811.078 21.38%
2018 1.255.321.214 10.72%
2019 1.071.837.008 -17.12%
2020 533.933.754 -100.74%
2021 2.054.540.773 74.01%
2022 2.123.959.802 3.27%
2023 310.600.707 -583.82%
2023 1.994.132.240 84.42%
2024 1.837.440.640 -8.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rainbow Digital Commercial Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 727.200.893
2006 879.022.904 17.27%
2007 1.315.766.106 33.19%
2008 1.667.310.074 21.08%
2009 1.850.049.220 9.88%
2010 2.342.609.008 21.03%
2011 3.009.895.934 22.17%
2012 3.376.241.549 10.85%
2013 3.831.478.957 11.88%
2014 3.940.650.964 2.77%
2015 4.100.127.931 3.89%
2016 4.173.148.905 1.75%
2017 4.774.685.807 12.6%
2018 5.216.033.770 8.46%
2019 5.539.225.945 5.83%
2020 5.059.738.583 -9.48%
2021 4.813.660.532 -5.11%
2022 4.463.129.606 -7.85%
2023 4.416.773.166 -1.05%
2023 4.088.620.156 -8.03%
2024 3.616.897.964 -13.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rainbow Digital Commercial Co., Ltd. Net Profit
Year Net Profit Growth
2005 147.465.253
2006 205.803.100 28.35%
2007 312.746.659 34.19%
2008 313.605.264 0.27%
2009 355.954.212 11.9%
2010 484.998.747 26.61%
2011 573.905.429 15.49%
2012 587.663.645 2.34%
2013 615.443.104 4.51%
2014 538.417.036 -14.31%
2015 1.208.412.565 55.44%
2016 524.110.631 -130.56%
2017 718.192.605 27.02%
2018 904.383.220 20.59%
2019 859.304.790 -5.25%
2020 253.426.721 -239.07%
2021 232.111.135 -9.18%
2022 120.092.433 -93.28%
2023 39.728.892 -202.28%
2023 226.677.586 82.47%
2024 18.729.908 -1110.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rainbow Digital Commercial Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 100%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rainbow Digital Commercial Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -71.726.139
2006 -319.582.371 77.56%
2007 421.463.268 175.83%
2008 563.025.715 25.14%
2009 284.299.898 -98.04%
2010 833.141.860 65.88%
2011 1.112.697.502 25.12%
2012 107.849.235 -931.72%
2013 -275.383.023 139.16%
2014 -56.616.661 -386.4%
2015 617.728.552 109.17%
2016 885.496.663 30.24%
2017 380.655.154 -132.62%
2018 1.640.273.082 76.79%
2019 758.234.451 -116.33%
2020 196.482.119 -285.91%
2021 1.988.125.844 90.12%
2022 1.880.076.396 -5.75%
2023 1.142.021.793 -64.63%
2023 2.374.298.733 51.9%
2024 43.412.027 -5369.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rainbow Digital Commercial Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 730.364.567 100%
2008 740.887.307 1.42%
2009 1.169.090.664 36.63%
2010 1.262.053.018 7.37%
2011 1.715.507.064 26.43%
2012 770.101.811 -122.76%
2013 492.110.686 -56.49%
2014 748.131.305 34.22%
2015 1.242.949.134 39.81%
2016 1.632.155.482 23.85%
2017 1.123.260.187 -45.31%
2018 2.194.560.612 48.82%
2019 1.458.986.590 -50.42%
2020 1.031.298.243 -41.47%
2021 2.734.048.215 62.28%
2022 2.403.781.668 -13.74%
2023 1.298.757.286 -85.08%
2023 2.850.330.292 54.43%
2024 150.047.417 -1799.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rainbow Digital Commercial Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 71.726.139
2006 319.582.371 77.56%
2007 308.901.299 -3.46%
2008 177.861.592 -73.68%
2009 884.790.765 79.9%
2010 428.911.157 -106.29%
2011 602.809.562 28.85%
2012 662.252.576 8.98%
2013 767.493.709 13.71%
2014 804.747.966 4.63%
2015 625.220.581 -28.71%
2016 746.658.819 16.26%
2017 742.605.033 -0.55%
2018 554.287.530 -33.97%
2019 700.752.139 20.9%
2020 834.816.123 16.06%
2021 745.922.370 -11.92%
2022 523.705.272 -42.43%
2023 156.735.493 -234.13%
2023 476.031.559 67.07%
2024 106.635.390 -346.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rainbow Digital Commercial Co., Ltd. Equity
Year Equity Growth
2005 264.102.312
2006 336.584.722 21.53%
2007 547.213.627 38.49%
2008 687.218.892 20.37%
2009 903.173.104 23.91%
2010 3.310.022.509 72.71%
2011 3.645.385.286 9.2%
2012 3.968.774.639 8.15%
2013 4.318.876.703 8.11%
2014 4.568.033.317 5.45%
2015 5.513.718.976 17.15%
2016 5.598.295.057 1.51%
2017 6.026.879.161 7.11%
2018 6.571.042.047 8.28%
2019 6.955.238.403 5.52%
2020 6.701.955.159 -3.78%
2021 4.116.983.134 -62.79%
2022 4.049.847.300 -1.66%
2023 4.215.578.023 3.93%
2023 4.218.124.082 0.06%
2024 4.185.553.756 -0.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rainbow Digital Commercial Co., Ltd. Assets
Year Assets Growth
2005 1.169.766.433
2006 1.495.597.329 21.79%
2007 2.517.404.400 40.59%
2008 3.043.581.917 17.29%
2009 3.933.293.083 22.62%
2010 7.149.718.220 44.99%
2011 8.805.204.529 18.8%
2012 9.465.555.945 6.98%
2013 10.493.571.950 9.8%
2014 11.499.050.896 8.74%
2015 13.884.448.452 17.18%
2016 14.758.025.664 5.92%
2017 15.406.830.962 4.21%
2018 16.254.625.111 5.22%
2019 16.633.434.726 2.28%
2020 17.805.774.838 6.58%
2021 32.106.892.623 44.54%
2022 30.443.933.661 -5.46%
2023 28.923.556.219 -5.26%
2023 28.497.099.631 -1.5%
2024 26.968.076.672 -5.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rainbow Digital Commercial Co., Ltd. Liabilities
Year Liabilities Growth
2005 905.664.120
2006 1.159.012.605 21.86%
2007 1.970.190.772 41.17%
2008 2.356.363.025 16.39%
2009 3.030.119.978 22.24%
2010 3.839.695.711 21.08%
2011 5.159.819.241 25.58%
2012 5.496.781.304 6.13%
2013 6.174.695.247 10.98%
2014 6.931.017.579 10.91%
2015 8.370.729.475 17.2%
2016 9.159.730.607 8.61%
2017 9.379.951.799 2.35%
2018 9.683.583.062 3.14%
2019 9.678.196.322 -0.06%
2020 11.103.819.679 12.84%
2021 27.989.909.488 60.33%
2022 26.394.086.359 -6.05%
2023 24.707.978.196 -6.82%
2023 24.275.072.399 -1.78%
2024 22.778.619.766 -6.57%

Rainbow Digital Commercial Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.18
Net Income per Share
0.14
Price to Earning Ratio
36.16x
Price To Sales Ratio
0.5x
POCF Ratio
2.39
PFCF Ratio
3.07
Price to Book Ratio
1.44
EV to Sales
1.46
EV Over EBITDA
14.28
EV to Operating CashFlow
6.9
EV to FreeCashFlow
8.86
Earnings Yield
0.03
FreeCashFlow Yield
0.33
Market Cap
5,99 Bil.
Enterprise Value
17,32 Bil.
Graham Number
3.38
Graham NetNet
-15.6

Income Statement Metrics

Net Income per Share
0.14
Income Quality
15.14
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.79
EBT Per Ebit
1.08
Ebit per Revenue
0.02
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
3.12
Payout Ratio
1.15
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
2.15
Free CashFlow per Share
1.67
Capex to Operating CashFlow
0.22
Capex to Revenue
0.05
Capex to Depreciation
0.3
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
9.19
Days Payables Outstanding
93.27
Days of Inventory on Hand
31.36
Receivables Turnover
39.74
Payables Turnover
3.91
Inventory Turnover
11.64
Capex per Share
0.48

Balance Sheet

Cash per Share
3,42
Book Value per Share
3,58
Tangible Book Value per Share
2.86
Shareholders Equity per Share
3.57
Interest Debt per Share
2.8
Debt to Equity
0.7
Debt to Assets
0.11
Net Debt to EBITDA
9.34
Current Ratio
0.52
Tangible Asset Value
3,34 Bil.
Net Current Asset Value
-17,19 Bil.
Invested Capital
9521094330
Working Capital
-5,19 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,30 Bil.
Average Payables
2,08 Bil.
Average Inventory
676761880
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rainbow Digital Commercial Co., Ltd. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Rainbow Digital Commercial Co., Ltd. Profile

About Rainbow Digital Commercial Co., Ltd.

Rainbow Digital Commercial Co., Ltd. operates a chain of department stores, supermarkets, shopping malls, and convenience stores in China. It operates 101 shopping centers and department stores, 122 supermarkets, and 212 convenience stores. The company was formerly known as Rainbow Department Store Co., Ltd. and changed its name to Rainbow Digital Commercial Co., Ltd. in 2020. Rainbow Digital Commercial Co., Ltd. was founded in 1984 and is based in Shenzhen, China.

CEO
Mr. Guojun Huang
Employee
13.945
Address
Tianhong Building
Shenzhen, 518052

Rainbow Digital Commercial Co., Ltd. Executives & BODs

Rainbow Digital Commercial Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xiaohua Wu
Deputy GM & General Counsel
70
2 Ms. Man Zheng
Deputy General Manager
70
3 Mr. Zhuo Chen
Deputy GM, Chief Accountant & Board Secretary
70
4 Mr. Guojun Huang
GM & Director
70

Rainbow Digital Commercial Co., Ltd. Competitors