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 -1.98% and Operating profit at -177.50% over the last 5 years
3
With a fall in PBT of -229.42%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 407.69 MM has Grown at -17.89%
- INTEREST(HY) At CNY 2.09 MM has Grown at 9.18%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.53 times
4
With ROE of 1.21%, it has a very expensive valuation with a 5.55 Price to Book Value
- Over the past year, while the stock has generated a return of 27.67%, its profits have fallen by -69.2%
- At the current price, the company has a high dividend yield of 0.2
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.
61.97%
2.40
63.24%
China Shanghai Composite
17.07%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.98%
EBIT Growth (5y)
-177.50%
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
458
Industry P/E
Price to Book Value
5.55
EV to EBIT
1478.19
EV to EBITDA
144.34
EV to Capital Employed
6.61
EV to Sales
5.68
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
0.45%
ROE (Latest)
1.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 125.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.89 %
RAW MATERIAL COST(Y)
Fallen by -43.58% (YoY
CASH AND EQV(HY)
Highest at CNY 921.6 MM
-27What is not working for the Company
NET SALES(HY)
At CNY 407.69 MM has Grown at -17.89%
INTEREST(HY)
At CNY 2.09 MM has Grown at 9.18%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.53 times
OPERATING PROFIT(Q)
Lowest at CNY -8.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.82 %
PRE-TAX PROFIT(Q)
Lowest at CNY -6.38 MM
NET PROFIT(Q)
Lowest at CNY -4.84 MM
EPS(Q)
Lowest at CNY -0.04
Here's what is working for Guangzhou Risong Intelligent Technology Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 125.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -20.89 % 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
Cash and Eqv
Highest at CNY 921.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -43.58% (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.
Pre-Tax Profit
At CNY -6.38 MM has Fallen at -229.42%
over average net sales of the previous four periods of CNY 4.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -4.84 MM has Fallen at -374.11%
over average net sales of the previous four periods of CNY 1.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 407.69 MM has Grown at -17.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 2.09 MM has Grown at 9.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -8.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -6.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -4.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 2.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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