ScoreWhy is Hainan RuiZe New Building Material Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.77%
- The company has been able to generate a Return on Capital Employed (avg) of 0.77% 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 -18.96% and Operating profit at -195.70% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.42% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -18.96% and Operating profit at -195.70% over the last 5 years
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 53.4 MM
- DEBT-EQUITY RATIO (HY) Highest at 229.09 %
- INTEREST(Q) At CNY 16.45 MM has Grown at 31.5%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.73%, its profits have risen by 19.9%
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hainan RuiZe New Building Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hainan RuiZe New Building Material Co., Ltd.
-100.0%
2.20
55.65%
China Shanghai Composite
20.18%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.96%
EBIT Growth (5y)
-195.70%
EBIT to Interest (avg)
-2.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
0.65
Tax Ratio
21.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.77%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.11
EV to EBIT
-33.94
EV to EBITDA
-63.06
EV to Capital Employed
2.88
EV to Sales
4.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.49%
ROE (Latest)
-38.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 47.31 times
PRE-TAX PROFIT(Q)
Highest at CNY -6.49 MM
NET PROFIT(Q)
Highest at CNY -3.23 MM
EPS(Q)
Highest at CNY -0
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 53.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at 229.09 %
INTEREST(Q)
At CNY 16.45 MM has Grown at 31.5%
RAW MATERIAL COST(Y)
Grown by 23.72% (YoY
CASH AND EQV(HY)
Lowest at CNY 129.33 MM
NET SALES(Q)
Lowest at CNY 214.08 MM
Here's what is working for Hainan RuiZe New Building Material Co., Ltd.
Inventory Turnover Ratio
Highest at 47.31 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
Pre-Tax Profit
Highest at CNY -6.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -6.49 MM has Grown at 58.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -3.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -3.23 MM has Grown at 81.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Hainan RuiZe New Building Material Co., Ltd.
Net Sales
At CNY 214.08 MM has Fallen at -23.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 53.4 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 16.45 MM has Grown at 31.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 229.09 % 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
Net Sales
Lowest at CNY 214.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 129.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 23.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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