Guangdong Rifeng Electric Co. Ltd. (002953) 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

Guangdong Rifeng Electric Co. Ltd.

Why is Guangdong Rifeng Electric Co. Ltd. ?

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 24.05% and Operating profit at 9.59% 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

Poor long term growth as Net Sales has grown by an annual rate of 24.05% and Operating profit at 9.59% over the last 5 years

Negative results in Sep 25

INTEREST(Q) At CNY 4.55 MM has Grown at 32.66%
INTEREST COVERAGE RATIO(Q) Lowest at 554.2
OPERATING PROFIT(Q) Lowest at CNY 25.19 MM

With ROE of 9.70%, it has a fair valuation with a 3.10 Price to Book Value

Over the past year, while the stock has generated a return of 3.36%, its profits have risen by 18%
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 3.36% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

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 Guangdong Rifeng Electric Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Rifeng Electric Co. Ltd.

3.36%

1.09

42.26%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.05%

EBIT Growth (5y)

9.59%

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

Institutional Holding

ROCE (avg)

7.15%

ROE (avg)

8.53%

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

3.10

EV to EBIT

36.16

EV to EBITDA

26.77

EV to Capital Employed

2.34

EV to Sales

1.61

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

6.47%

ROE (Latest)

9.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 11.48 times

-13What is not working for the Company

INTEREST(Q)

At CNY 4.55 MM has Grown at 32.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 554.2

OPERATING PROFIT(Q)

Lowest at CNY 25.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.16 %

PRE-TAX PROFIT(Q)

Lowest at CNY 29.18 MM

NET PROFIT(Q)

Lowest at CNY 26.49 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Guangdong Rifeng Electric Co. Ltd.

Inventory Turnover Ratio

Highest at 11.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.13% (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.

Interest

At CNY 4.55 MM has Grown at 32.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 554.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 29.18 MM has Fallen at -45.92%

over average net sales of the previous four periods of CNY 53.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 26.49 MM has Fallen at -42.79%

over average net sales of the previous four periods of CNY 46.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 25.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 29.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 26.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.29 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income