ScoreWhy is Fujian Raynen Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.49%
- The company has been able to generate a Return on Capital Employed (avg) of 3.49% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At CNY -1.72 MM has Grown at -105.47%
- ROCE(HY) Lowest at 2.45%
- CASH AND EQV(HY) Lowest at CNY 448.56 MM
3
With ROE of 2.63%, it has a expensive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of 61.93%, its profits have fallen by -48.2%
- At the current price, the company has a high dividend yield of 2.2
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fujian Raynen Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujian Raynen Technology Co., Ltd.
72.55%
2.48
51.30%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.36%
EBIT Growth (5y)
32.89%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.04
Tax Ratio
15.47%
Dividend Payout Ratio
50.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.49%
ROE (avg)
4.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.66
EV to EBIT
58.88
EV to EBITDA
24.27
EV to Capital Employed
0.75
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
2.19%
ROCE (Latest)
1.27%
ROE (Latest)
2.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.52%
-14What is not working for the Company
NET PROFIT(HY)
At CNY -1.72 MM has Grown at -105.47%
ROCE(HY)
Lowest at 2.45%
CASH AND EQV(HY)
Lowest at CNY 448.56 MM
DEBT-EQUITY RATIO
(HY)
Highest at 33.53 %
INTEREST(Q)
Highest at CNY 3.69 MM
Here's what is working for Fujian Raynen Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 2.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Fujian Raynen Technology Co., Ltd.
Net Profit
At CNY -1.72 MM has Grown at -105.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
Highest at CNY 3.69 MM
in the last five periods and Increased by 6.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 448.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 33.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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