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Range Intelligent Computing Technology Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100001Z58
CNY
48.01
-0.49 (-1.01%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Range Intelligent Computing Technology Group Co., Ltd.
Why is Range Intelligent Computing Technology Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 53.89% and Operating profit at 116.12% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 19.64% signifying low profitability per unit of shareholders funds
  • NET SALES(9M) At CNY 4,890.08 MM has Grown at 35.06%
  • OPERATING CASH FLOW(Y) Highest at CNY 4,553.34 MM
  • CASH AND EQV(HY) Highest at CNY 10,415.04 MM
2
With ROE of 16.13%, it has a expensive valuation with a 7.72 Price to Book Value
  • Over the past year, while the stock has generated a return of 45.14%, its profits have fallen by -15.3%
3
Market Beating Performance
  • The stock has generated a return of 45.14% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Range Intelligent Computing Technology Group Co., Ltd. should be less than 10%
  2. 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.
45.13%
1.33
62.96%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
53.89%
EBIT Growth (5y)
116.12%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
0.20
Tax Ratio
1.22%
Dividend Payout Ratio
50.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.81%
ROE (avg)
19.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
7.72
EV to EBIT
54.70
EV to EBITDA
36.08
EV to Capital Employed
4.16
EV to Sales
20.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.61%
ROE (Latest)
16.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
NET SALES(9M)

At CNY 4,890.08 MM has Grown at 35.06%

OPERATING CASH FLOW(Y)

Highest at CNY 4,553.34 MM

CASH AND EQV(HY)

Highest at CNY 10,415.04 MM

-20What is not working for the Company
NET SALES(HY)

At CNY 2,070.68 MM has Grown at -21.32%

INTEREST(HY)

At CNY 172.36 MM has Grown at 41.95%

NET PROFIT(HY)

At CNY 704.47 MM has Grown at -35.31%

ROCE(HY)

Lowest at 18.02%

RAW MATERIAL COST(Y)

Grown by 16.15% (YoY

Here's what is working for Range Intelligent Computing Technology Group Co., Ltd.
Operating Cash Flow
Highest at CNY 4,553.34 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 1,182.8 MM has Grown at 21.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 10,415.04 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Range Intelligent Computing Technology Group Co., Ltd.
Interest
At CNY 172.36 MM has Grown at 41.95%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 704.47 MM has Grown at -35.31%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 16.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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