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
With a fall in Net Sales of -15.04%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 19.01 MM
- ROCE(HY) Lowest at 1.3%
- CASH AND EQV(HY) Lowest at CNY 444.5 MM
3
With ROE of 2.63%, it has a very expensive valuation with a 2.65 Price to Book Value
- Over the past year, while the stock has generated a return of 31.43%, its profits have fallen by -48.2%
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fujian Raynen Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujian Raynen Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujian Raynen Technology Co., Ltd.
46.33%
1.30
53.51%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.35%
EBIT Growth (5y)
7.61%
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
35.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.49%
ROE (avg)
4.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.86
EV to EBIT
32.40
EV to EBITDA
21.40
EV to Capital Employed
0.90
EV to Sales
0.71
PEG Ratio
0.50
Dividend Yield
1.10%
ROCE (Latest)
2.78%
ROE (Latest)
4.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.13 times
NET SALES(Q)
Highest at CNY 695.29 MM
OPERATING PROFIT(Q)
Highest at CNY 40.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.84 %
PRE-TAX PROFIT(Q)
Highest at CNY 43.61 MM
NET PROFIT(Q)
Highest at CNY 34.47 MM
EPS(Q)
Highest at CNY 0.17
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 13.62 MM
INTEREST(HY)
At CNY 7.72 MM has Grown at 7.89%
DEBT-EQUITY RATIO
(HY)
Highest at 42.74 %
CASH AND EQV(HY)
Lowest at CNY 377.67 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.73 times
Here's what is working for Fujian Raynen Technology Co., Ltd.
Pre-Tax Profit
At CNY 43.61 MM has Grown at 538%
over average net sales of the previous four periods of CNY 6.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 34.47 MM has Grown at 285.25%
over average net sales of the previous four periods of CNY 8.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.13 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 695.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 695.29 MM has Grown at 24.55%
over average net sales of the previous four periods of CNY 558.23 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 40.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 43.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 34.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Fujian Raynen Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 13.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 7.72 MM has Grown at 7.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 42.74 % and Grown
In each half year 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
Cash and Eqv
Lowest at CNY 377.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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