Why is Guangdong Rifeng Electric Co. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 23.19% and Operating profit at 12.43% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 23.19% and Operating profit at 12.43% over the last 5 years
3
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 109.23 MM
- DEBT-EQUITY RATIO (HY) Highest at 56.42 %
- OPERATING PROFIT(Q) Lowest at CNY 49.18 MM
4
With ROE of 9.70%, it has a fair valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of 55.72%, its profits have risen by 18%
- At the current price, the company has a high dividend yield of 0.4
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 Guangdong Rifeng Electric Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Rifeng Electric Co. Ltd.
21.86%
1.29
53.11%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
23.19%
EBIT Growth (5y)
12.43%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.35
Tax Ratio
12.86%
Dividend Payout Ratio
28.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.15%
ROE (avg)
8.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.87
EV to EBIT
24.03
EV to EBITDA
17.79
EV to Capital Employed
1.55
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
6.47%
ROE (Latest)
9.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
NET SALES(HY)
At CNY 2,159.85 MM has Grown at 20.21%
ROCE(HY)
Highest at 9.45%
INTEREST COVERAGE RATIO(Q)
Highest at 1,389.09
RAW MATERIAL COST(Y)
Fallen by -11.6% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 109.23 MM
DEBT-EQUITY RATIO
(HY)
Highest at 56.42 %
OPERATING PROFIT(Q)
Lowest at CNY 49.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.42 %
Here's what is working for Guangdong Rifeng Electric Co. Ltd.
Interest Coverage Ratio
Highest at 1,389.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 2,159.85 MM has Grown at 20.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -11.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Guangdong Rifeng Electric Co. Ltd.
Operating Cash Flow
Lowest at CNY 109.23 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)
Debt-Equity Ratio
Highest at 56.42 % 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
Operating Profit
Lowest at CNY 49.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






