Rastar Group (300043) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Rastar Group

Why is Rastar Group ?

With a growth in Net Sales of 74.36%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 257.08 MM
RAW MATERIAL COST(Y) Fallen by -118.23% (YoY)
NET SALES(Q) At CNY 410.88 MM has Grown at 22.09%

With ROE of -7.14%, it has a risky valuation with a 3.67 Price to Book Value

Over the past year, while the stock has generated a return of 77.12%, its profits have fallen by -70.7%

Market Beating performance in long term as well as near term

Along with generating 77.12% 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 Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Rastar Group should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Rastar Group for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rastar Group

-100.0%

2.34

75.33%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.16%

EBIT Growth (5y)

-171.48%

EBIT to Interest (avg)

-2.54

Debt to EBITDA (avg)

26.83

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

0.46

Tax Ratio

6.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.14%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.67

EV to EBIT

-165.10

EV to EBITDA

54.45

EV to Capital Employed

2.39

EV to Sales

4.10

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

-1.45%

ROE (Latest)

-7.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 257.08 MM

RAW MATERIAL COST(Y)

Fallen by -118.23% (YoY

NET SALES(Q)

At CNY 410.88 MM has Grown at 22.09%

PRE-TAX PROFIT(Q)

Highest at CNY -61.75 MM

NET PROFIT(Q)

Highest at CNY -47.58 MM

EPS(Q)

Highest at CNY -0.04

-17What is not working for the Company

NET PROFIT(HY)

At CNY -269.19 MM has Grown at -121.63%

INTEREST(HY)

At CNY 31.07 MM has Grown at 10.02%

NET SALES(9M)

At CNY 1,148.32 MM has Grown at -12.25%

ROCE(HY)

Lowest at -25.27%

DEBT-EQUITY RATIO (HY)

Highest at 95.65 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.45%

Here's what is working for Rastar Group

Operating Cash Flow

Highest at CNY 257.08 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 410.88 MM has Grown at 22.09%

over average net sales of the previous four periods of CNY 336.55 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -61.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -47.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -47.58 MM has Grown at 57.92%

over average net sales of the previous four periods of CNY -113.08 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -118.23% (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 Rastar Group

Interest

At CNY 31.07 MM has Grown at 10.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 95.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 16.45%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio