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 is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.35% and Operating profit at 7.61% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.35% and Operating profit at 7.61% over the last 5 years
4
Positive results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Highest at 3.22 times
- NET PROFIT(Q) At CNY 31.18 MM has Grown at 118.09%
- NET SALES(Q) Highest at CNY 868.2 MM
5
With ROE of 4.55%, it has a expensive valuation with a 3.49 Price to Book Value
- Over the past year, while the stock has generated a return of 14.17%, its profits have risen by 37.5% ; the PEG ratio of the company is 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.
12.06%
0.86
63.61%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.35%
EBIT Growth (5y)
7.61%
EBIT to Interest (avg)
4.47
Debt to EBITDA (avg)
4.34
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.04
Tax Ratio
10.88%
Dividend Payout Ratio
35.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.15%
ROE (avg)
4.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
3.49
EV to EBIT
99.00
EV to EBITDA
65.40
EV to Capital Employed
2.75
EV to Sales
2.18
PEG Ratio
2.04
Dividend Yield
0.54%
ROCE (Latest)
2.78%
ROE (Latest)
4.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.22 times
NET PROFIT(Q)
At CNY 31.18 MM has Grown at 118.09%
NET SALES(Q)
Highest at CNY 868.2 MM
OPERATING PROFIT(Q)
Highest at CNY 57.01 MM
PRE-TAX PROFIT(Q)
Highest at CNY 49.85 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -11.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 54.75 %
INTEREST(Q)
Highest at CNY 5.35 MM
Here's what is working for Fujian Raynen Technology Co., Ltd.
Pre-Tax Profit
At CNY 49.85 MM has Grown at 234.12%
over average net sales of the previous four periods of CNY 14.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 868.2 MM has Grown at 44.85%
over average net sales of the previous four periods of CNY 599.39 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 31.18 MM has Grown at 118.09%
over average net sales of the previous four periods of CNY 14.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.22 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 868.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 57.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 49.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Fujian Raynen Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY -11.72 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 5.35 MM has Grown at 39.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 54.75 % 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
Interest
Highest at CNY 5.35 MM
in the last five periods and Increased by 39.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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