Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. (8249) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -10.85
OPERATING CASH FLOW(Y) Lowest at HKD -6.07 MM
RAW MATERIAL COST(Y) Grown by 63.17% (YoY)
NET SALES(Q) Lowest at HKD 9.99 MM

Risky -

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

HKD 21 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.01

Return on Equity

5.20%

Price to Book

-0.36

Revenue and Profits:

Net Sales:

6 Million

(Quarterly Results - Dec 2016)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.76%

6 Months

63.74%

1 Year

55.21%

2 Years

161.4%

3 Years

39.25%

4 Years

88.61%

5 Years

14.62%

Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.72%

EBIT Growth (5y)

13.21%

EBIT to Interest (avg)

-10.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

-0.72

Tax Ratio

0.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.46

EV to EBIT

-2.85

EV to EBITDA

-2.89

EV to Capital Employed

-0.25

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'16 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2016 is -88.11% vs 134.62% in Dec 2015",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2016 is -101.19% vs 389.66% in Dec 2015",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'16",
        "Dec'15",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.80",
          "val2": "48.80",
          "chgp": "-88.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.70",
          "val2": "-1.00",
          "chgp": "-170.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "8.20",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.10",
          "val2": "8.40",
          "chgp": "-101.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-467.30%",
          "val2": "-20.10%",
          "chgp": "-44.72%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.41% vs -35.73% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 64.10% vs 27.78% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "24.20",
          "val2": "24.10",
          "chgp": "0.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.30",
          "val2": "-1.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "2.50",
          "chgp": "-96.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.40",
          "val2": "-3.90",
          "chgp": "64.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-54.40%",
          "val2": "-57.50%",
          "chgp": "0.31%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'16 - YoY

Dec'16

Dec'15

Change(%)

Net Sales

5.80

48.80

-88.11%

Operating Profit (PBDIT) excl Other Income

-2.70

-1.00

-170.00%

Interest

0.00

Exceptional Items

0.00

8.20

-100.00%

Consolidate Net Profit

-0.10

8.40

-101.19%

Operating Profit Margin (Excl OI)

-467.30%

-20.10%

-44.72%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2016 is -88.11% vs 134.62% in Dec 2015

Consolidated Net Profit

YoY Growth in quarter ended Dec 2016 is -101.19% vs 389.66% in Dec 2015

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

24.20

24.10

0.41%

Operating Profit (PBDIT) excl Other Income

-1.30

Interest

0.10

2.50

-96.00%

Exceptional Items

0.00

Consolidate Net Profit

-1.40

-3.90

64.10%

Operating Profit Margin (Excl OI)

-54.40%

-57.50%

0.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.41% vs -35.73% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 64.10% vs 27.78% in Dec 2023

All Annual Results

Company CV

About Zhejiang RuiYuan Intelligent Control Technology Co., Ltd.

Zhejiang RuiYuan Intelligent Control Technology Co., Ltd.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available