ScoreWhy is Ningbo Runhe High-Tech Materials Co., Ltd. ?
1
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.33%
2
With ROE of 8.91%, it has a fair valuation with a 5.24 Price to Book Value
- Over the past year, while the stock has generated a return of 91.59%, its profits have risen by 31.3%
- At the current price, the company has a high dividend yield of 0.4
3
Market Beating performance in long term as well as near term
- Along with generating 91.59% 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 Ningbo Runhe High-Tech Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningbo Runhe High-Tech Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Runhe High-Tech Materials Co., Ltd.
61.14%
1.97
69.98%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.16%
EBIT Growth (5y)
19.46%
EBIT to Interest (avg)
41.76
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.88
Tax Ratio
15.34%
Dividend Payout Ratio
30.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.84%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
5.24
EV to EBIT
51.92
EV to EBITDA
40.06
EV to Capital Employed
5.97
EV to Sales
4.76
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
11.50%
ROE (Latest)
8.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 10.32%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -13.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -14.53 %
NET SALES(Q)
Highest at CNY 355.06 MM
OPERATING PROFIT(Q)
Highest at CNY 43.7 MM
PRE-TAX PROFIT(Q)
Highest at CNY 39.56 MM
NET PROFIT(Q)
Highest at CNY 33.45 MM
EPS(Q)
Highest at CNY 0.23
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.33%
Here's what is working for Ningbo Runhe High-Tech Materials Co., Ltd.
Net Sales
Highest at CNY 355.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 43.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 39.56 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 33.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -14.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.84% (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 Ningbo Runhe High-Tech Materials Co., Ltd.
Debtors Turnover Ratio
Lowest at 2.33%
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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