ScoreWhy is Hangzhou Raycloud Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.37%
- The company has been able to generate a Return on Capital Employed (avg) of 0.37% 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 1.49% and Operating profit at -194.86% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 101.6% (YoY)
- CASH AND EQV(HY) Lowest at CNY 256.29 MM
- DEBT-EQUITY RATIO (HY) Highest at 0 %
4
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 44.05%, its profits have fallen by -198%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hangzhou Raycloud Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hangzhou Raycloud Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Raycloud Technology Co., Ltd.
23.09%
3.03
77.94%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
-214.53%
EBIT to Interest (avg)
-19.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.44
Tax Ratio
2.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.37%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.26
EV to EBIT
-469.26
EV to EBITDA
1197.75
EV to Capital Employed
8.51
EV to Sales
13.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.81%
ROE (Latest)
-0.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 96.64 MM
NET SALES(HY)
At CNY 299.98 MM has Grown at 24.97%
RAW MATERIAL COST(Y)
Fallen by -12.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 19 times
PRE-TAX PROFIT(Q)
Highest at CNY 3.59 MM
NET PROFIT(Q)
Highest at CNY 6.02 MM
EPS(Q)
Highest at CNY 0.01
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -3.06 %
INTEREST(Q)
At CNY 1.47 MM has Grown at 11.62%
CASH AND EQV(HY)
Lowest at CNY 440.94 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.8 times
Here's what is working for Hangzhou Raycloud Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 96.64 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)
Pre-Tax Profit
At CNY 3.59 MM has Grown at 146.39%
over average net sales of the previous four periods of CNY -7.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.02 MM has Grown at 193.89%
over average net sales of the previous four periods of CNY -6.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 299.98 MM has Grown at 24.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 3.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 6.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.56% (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 Hangzhou Raycloud Technology Co., Ltd.
Interest
At CNY 1.47 MM has Grown at 11.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -3.06 % 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
Cash and Eqv
Lowest at CNY 440.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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