Why 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%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hangzhou Raycloud Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Raycloud Technology Co., Ltd.
37.42%
3.03
77.94%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
1.49%
EBIT Growth (5y)
-194.86%
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)
0.42
Tax Ratio
2.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.37%
ROE (avg)
2.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.79
EV to EBIT
-115.42
EV to EBITDA
-245.27
EV to Capital Employed
7.31
EV to Sales
12.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.33%
ROE (Latest)
-5.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
14What is working for the Company
NET PROFIT(HY)
Higher at CNY -9.32 MM
NET SALES(Q)
Highest at CNY 160.32 MM
-5What is not working for the Company
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 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Hangzhou Raycloud Technology Co., Ltd.
Net Profit
Higher at CNY -9.32 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY -9.32 MM has Grown at 74.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 160.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 160.32 MM has Grown at 20.95%
over average net sales of the previous four periods of CNY 132.56 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Hangzhou Raycloud Technology Co., Ltd.
Cash and Eqv
Lowest at CNY 256.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0 %
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
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.6% (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






