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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rastar Group

Why is Rastar Group ?

With a growth in Net Sales of 25.03%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 106.95 MM has Grown at 694.07%
NET PROFIT(Q) At CNY 113.15 MM has Grown at 481.72%
OPERATING CASH FLOW(Y) Highest at CNY 456.74 MM

With ROE of -7.14%, it has a risky valuation with a 4.87 Price to Book Value

Over the past year, while the stock has generated a return of 38.32%, its profits have fallen by -70.7%

Market Beating Performance

The stock has generated a return of 38.32% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%

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

46.87%

2.25

62.17%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.71%

EBIT Growth (5y)

48.22%

EBIT to Interest (avg)

-2.54

Debt to EBITDA (avg)

26.83

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

0.48

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

4.87

EV to EBIT

-208.16

EV to EBITDA

68.65

EV to Capital Employed

3.01

EV to Sales

5.17

PEG Ratio

Dividend Yield

0.15%

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 Bullish

Bullish

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

32What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 106.95 MM has Grown at 694.07%

NET PROFIT(Q)

At CNY 113.15 MM has Grown at 481.72%

OPERATING CASH FLOW(Y)

Highest at CNY 456.74 MM

ROCE(HY)

Highest at 2.41%

RAW MATERIAL COST(Y)

Fallen by -92.62% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 76.53 %

NET SALES(Q)

At CNY 586.68 MM has Grown at 25.03%

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Rastar Group

Pre-Tax Profit

At CNY 106.95 MM has Grown at 694.07%

over average net sales of the previous four periods of CNY -18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 113.15 MM has Grown at 481.72%

over average net sales of the previous four periods of CNY -29.64 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 456.74 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 586.68 MM has Grown at 25.03%

over average net sales of the previous four periods of CNY 469.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 76.53 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -92.62% (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