Chengdu RML Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengdu RML Technology Co., Ltd.

Why is Chengdu RML Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.46% and Operating profit at -57.98% over the last 5 years

With a fall in Net Sales of -51.62%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 24 after 4 consecutive negative quarters
NET SALES(Q) At CNY 227.69 MM has Fallen at -51.62%
PRE-TAX PROFIT(Q) At CNY 44.19 MM has Fallen at -75.85%
NET PROFIT(Q) At CNY 39.28 MM has Fallen at -75.8%

With ROE of 8.41%, it has a expensive valuation with a 3.71 Price to Book Value

Over the past year, while the stock has generated a return of -11.53%, its profits have fallen by -19.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.53% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chengdu RML Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu RML Technology Co., Ltd.

-11.53%

0.77

47.06%

China Shanghai Composite

16.1%

1.26

12.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.46%

EBIT Growth (5y)

-57.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.32

Tax Ratio

7.50%

Dividend Payout Ratio

29.53%

Pledged Shares

Institutional Holding

ROCE (avg)

57.00%

ROE (avg)

10.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.71

EV to EBIT

50.40

EV to EBITDA

43.45

EV to Capital Employed

7.55

EV to Sales

10.22

PEG Ratio

Dividend Yield

ROCE (Latest)

14.99%

ROE (Latest)

8.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

NET SALES(Q)

At CNY 227.69 MM has Fallen at -51.62%

PRE-TAX PROFIT(Q)

At CNY 44.19 MM has Fallen at -75.85%

NET PROFIT(Q)

At CNY 39.28 MM has Fallen at -75.8%

ROCE(HY)

Lowest at 4.21%

RAW MATERIAL COST(Y)

Grown by 96.18% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.69 times

Here's what is not working for Chengdu RML Technology Co., Ltd.

Net Sales

At CNY 227.69 MM has Fallen at -51.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 44.19 MM has Fallen at -75.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 39.28 MM has Fallen at -75.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 96.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 1.49 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income