Range Intelligent Computing Technology Group Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Range Intelligent Computing Technology Group Co., Ltd.

Why is Range Intelligent Computing Technology Group Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 64.71% and Operating profit at 68.58% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 19.64% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 707.02
INTEREST(Q) Highest at CNY 101.07 MM
OPERATING PROFIT(Q) Lowest at CNY 714.6 MM

With ROE of 36.46%, it has a attractive valuation with a 8.14 Price to Book Value

Over the past year, while the stock has generated a return of 73.86%, its profits have risen by 194%

Market Beating Performance

The stock has generated a return of 73.86% in the last 1 year, much higher than market (China Shanghai Composite) returns of 19.22%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Range Intelligent Computing Technology Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Range Intelligent Computing Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Range Intelligent Computing Technology Group Co., Ltd.

73.86%

3.34

64.21%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

64.71%

EBIT Growth (5y)

68.58%

EBIT to Interest (avg)

6.19

Debt to EBITDA (avg)

2.90

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

0.22

Tax Ratio

1.22%

Dividend Payout Ratio

21.51%

Pledged Shares

Institutional Holding

ROCE (avg)

13.81%

ROE (avg)

19.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.14

EV to EBIT

57.07

EV to EBITDA

37.64

EV to Capital Employed

4.84

EV to Sales

20.35

PEG Ratio

Dividend Yield

ROCE (Latest)

8.48%

ROE (Latest)

36.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(Q)

Highest at CNY 1,839.58 MM

NET PROFIT(9M)

Higher at CNY 4,749.82 MM

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 707.02

INTEREST(Q)

Highest at CNY 101.07 MM

OPERATING PROFIT(Q)

Lowest at CNY 714.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 38.85 %

Here's what is working for Range Intelligent Computing Technology Group Co., Ltd.

Net Profit

At CNY 4,749.82 MM has Grown at 280.04%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,839.58 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 1,839.58 MM has Grown at 53.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 4,749.82 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Range Intelligent Computing Technology Group Co., Ltd.

Interest

At CNY 101.07 MM has Grown at 10.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 707.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 101.07 MM

in the last five periods and Increased by 10.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 714.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 38.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales