ScoreWhy is Guangzhou Risong Intelligent Technology Holding Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.57%
- The company has been able to generate a Return on Capital Employed (avg) of 0.57% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.17% and Operating profit at -25.82% over the last 5 years
3
With a fall in Net Sales of -15.59%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At CNY 9.09 MM has Grown at -70.53%
- NET SALES(Q) At CNY 173.53 MM has Fallen at -21.08%
- INTEREST COVERAGE RATIO(Q) Lowest at 235.69
4
With ROE of 1.21%, it has a very expensive valuation with a 5.48 Price to Book Value
- Over the past year, while the stock has generated a return of -24.18%, its profits have fallen by -69.2%
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.18% returns
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 Guangzhou Risong Intelligent Technology Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Risong Intelligent Technology Holding Co., Ltd.
-24.18%
1.36
60.18%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.17%
EBIT Growth (5y)
-25.82%
EBIT to Interest (avg)
-4.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.76
Tax Ratio
21.51%
Dividend Payout Ratio
64.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.57%
ROE (avg)
2.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
451
Industry P/E
Price to Book Value
5.48
EV to EBIT
1456.58
EV to EBITDA
142.23
EV to Capital Employed
6.52
EV to Sales
5.60
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
0.45%
ROE (Latest)
1.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -14.63 %
RAW MATERIAL COST(Y)
Fallen by -12.18% (YoY
-21What is not working for the Company
NET PROFIT(HY)
At CNY 9.09 MM has Grown at -70.53%
NET SALES(Q)
At CNY 173.53 MM has Fallen at -21.08%
INTEREST COVERAGE RATIO(Q)
Lowest at 235.69
OPERATING PROFIT(Q)
Lowest at CNY 1.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.02 %
Here's what is working for Guangzhou Risong Intelligent Technology Holding Co., Ltd.
Debt-Equity Ratio
Lowest at -14.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.18% (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 Guangzhou Risong Intelligent Technology Holding Co., Ltd.
Net Profit
At CNY 9.09 MM has Grown at -70.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 173.53 MM has Fallen at -21.08%
over average net sales of the previous four periods of CNY 219.87 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 235.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 1.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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