ScoreWhy is Ningbo Runhe High-Tech Materials Co., Ltd. ?
1
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.36 times
- OPERATING PROFIT(Q) Lowest at CNY 29.18 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 6.88 %
2
With ROE of 8.93%, it has a fair valuation with a 3.61 Price to Book Value
- Over the past year, while the stock has generated a return of 39.13%, its profits have risen by 22.5%
- At the current price, the company has a high dividend yield of 0.8
3
Market Beating performance in long term as well as near term
- Along with generating 39.13% 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.
35.93%
1.79
56.69%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.28%
EBIT Growth (5y)
10.58%
EBIT to Interest (avg)
41.76
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.90
Tax Ratio
15.34%
Dividend Payout Ratio
44.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.84%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.61
EV to EBIT
36.71
EV to EBITDA
31.76
EV to Capital Employed
4.02
EV to Sales
3.18
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
10.94%
ROE (Latest)
8.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 145.93 MM
RAW MATERIAL COST(Y)
Fallen by -0.36% (YoY
NET SALES(Q)
Highest at CNY 423.8 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.36 times
OPERATING PROFIT(Q)
Lowest at CNY 29.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.88 %
Here's what is working for Ningbo Runhe High-Tech Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 145.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 423.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 423.8 MM has Grown at 20.21%
over average net sales of the previous four periods of CNY 352.53 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -0.36% (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.
Operating Profit
Lowest at CNY 29.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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