ScoreWhy is Ningbo Runhe High-Tech Materials Co., Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 10.83%
- RAW MATERIAL COST(Y) Fallen by -17.11% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -16.51 %
2
With ROE of 8.91%, it has a fair valuation with a 5.48 Price to Book Value
- Over the past year, while the stock has generated a return of -5.83%, its profits have risen by 31.3%
- At the current price, the company has a high dividend yield of 0.4
3
Below par performance in long term as well as near term
- Along with generating -5.83% returns in the last 1 year, the stock has also underperformed 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.
-3.07%
1.08
61.20%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.14%
EBIT Growth (5y)
17.42%
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
62
Industry P/E
Price to Book Value
5.48
EV to EBIT
54.38
EV to EBITDA
41.96
EV to Capital Employed
6.25
EV to Sales
4.99
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
11.50%
ROE (Latest)
8.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 10.83%
RAW MATERIAL COST(Y)
Fallen by -17.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -16.51 %
PRE-TAX PROFIT(Q)
Highest at CNY 43.72 MM
NET PROFIT(Q)
Highest at CNY 37.32 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 60.72 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.39 times
Here's what is working for Ningbo Runhe High-Tech Materials Co., Ltd.
Pre-Tax Profit
Highest at CNY 43.72 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 37.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -16.51 %
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 -17.11% (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 Cash Flow
Lowest at CNY 60.72 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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