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 1.19% and Operating profit at -199.48% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY -27.7 MM has Grown at -130.08%
- INTEREST(HY) At CNY 3.82 MM has Grown at 10.74%
- DEBT-EQUITY RATIO (HY) Highest at -9.81 %
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 34.28%, its profits have fallen by -198%
5
Market Beating performance in long term as well as near term
- Along with generating 34.28% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
34.28%
1.94
77.45%
China Shanghai Composite
15.44%
1.06
14.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.19%
EBIT Growth (5y)
-199.48%
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)
0.41
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
6.22
EV to EBIT
-105.48
EV to EBITDA
-224.15
EV to Capital Employed
6.68
EV to Sales
11.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.33%
ROE (Latest)
-5.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 72.54 MM
RAW MATERIAL COST(Y)
Fallen by -8.5% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 18.26%
PRE-TAX PROFIT(Q)
Highest at CNY -15.69 MM
NET PROFIT(Q)
Highest at CNY -12.95 MM
EPS(Q)
Highest at CNY -0.03
-16What is not working for the Company
NET PROFIT(HY)
At CNY -27.7 MM has Grown at -130.08%
INTEREST(HY)
At CNY 3.82 MM has Grown at 10.74%
DEBT-EQUITY RATIO
(HY)
Highest at -9.81 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.15%
OPERATING PROFIT(Q)
Lowest at CNY -17.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -15 %
Here's what is working for Hangzhou Raycloud Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 72.54 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
Highest at CNY -15.69 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 -12.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 18.26%
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 -8.5% (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 3.82 MM has Grown at 10.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -9.81 % 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
Operating Profit
Lowest at CNY -17.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 6.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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