Rayhoo Motor Dies Co., Ltd. (002997) 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

Rayhoo Motor Dies Co., Ltd.

Why is Rayhoo Motor Dies Co., Ltd. ?

With a growth in Operating Profit of 55.3%, the company declared Outstanding results in Jun 25

The company has declared positive results for the last 9 consecutive quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
OPERATING CASH FLOW(Y) Highest at CNY 506.72 MM
ROCE(HY) Highest at 19.3%

With ROE of 20.66%, it has a attractive valuation with a 2.01 Price to Book Value

Over the past year, while the stock has generated a return of 13.77%, its profits have risen by 59.9% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 1.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Rayhoo Motor Dies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Rayhoo Motor Dies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rayhoo Motor Dies Co., Ltd.

-100.0%

0.93

40.67%

China Shanghai Composite

15.44%

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)

33.17%

EBIT Growth (5y)

62.43%

EBIT to Interest (avg)

14.89

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.74

Tax Ratio

14.03%

Dividend Payout Ratio

17.65%

Pledged Shares

Institutional Holding

ROCE (avg)

8.53%

ROE (avg)

12.79%

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

2.01

EV to EBIT

11.24

EV to EBITDA

7.78

EV to Capital Employed

1.94

EV to Sales

1.65

PEG Ratio

0.16

Dividend Yield

1.23%

ROCE (Latest)

17.24%

ROE (Latest)

20.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

28What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING CASH FLOW(Y)

Highest at CNY 506.72 MM

ROCE(HY)

Highest at 19.3%

NET PROFIT(Q)

Highest at CNY 129.16 MM

RAW MATERIAL COST(Y)

Fallen by -7.18% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.09%

NET SALES(Q)

Highest at CNY 906.38 MM

OPERATING PROFIT(Q)

Highest at CNY 196.19 MM

PRE-TAX PROFIT(Q)

Highest at CNY 161.01 MM

EPS(Q)

Highest at CNY 0.62

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 7.98 %

Here's what is working for Rayhoo Motor Dies Co., Ltd.

Net Sales

At CNY 906.38 MM has Grown at 48.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 129.16 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 506.72 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

Highest at CNY 906.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 196.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 161.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 161.01 MM has Grown at 58.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.18% (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 Rayhoo Motor Dies Co., Ltd.

Debt-Equity Ratio

Highest at 7.98 %

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