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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rayhoo Motor Dies Co., Ltd.

Why is Rayhoo Motor Dies Co., Ltd. ?

With a growth in Net Sales of 55.03%, the company declared Outstanding results in Sep 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 526.29 MM
NET PROFIT(HY) At CNY 257.34 MM has Grown at 45.62%

With ROE of 20.66%, it has a attractive valuation with a 3.56 Price to Book Value

Over the past year, while the stock has generated a return of -30.51%, its profits have risen by 59.9% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.7

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Rayhoo Motor Dies Co., Ltd.

-26.44%

0.39

30.85%

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)

34.45%

EBIT Growth (5y)

65.70%

EBIT to Interest (avg)

14.89

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.77

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

3.56

EV to EBIT

19.59

EV to EBITDA

13.56

EV to Capital Employed

3.38

EV to Sales

2.88

PEG Ratio

0.29

Dividend Yield

0.69%

ROCE (Latest)

17.24%

ROE (Latest)

20.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

30What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING CASH FLOW(Y)

Highest at CNY 526.29 MM

NET PROFIT(HY)

At CNY 257.34 MM has Grown at 45.62%

ROCE(HY)

Highest at 19.99%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.15 times

NET SALES(Q)

Highest at CNY 937.88 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 24.53%

RAW MATERIAL COST(Y)

Fallen by -12.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.18 times

DIVIDEND PER SHARE(HY)

Highest at CNY 3.18

PRE-TAX PROFIT(Q)

At CNY 159.09 MM has Grown at 66.35%

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 15.8 %

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

Net Sales

Highest at CNY 937.88 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 937.88 MM has Grown at 56.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 257.34 MM has Grown at 45.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.15 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 526.29 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 159.09 MM has Grown at 66.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 3.18

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 24.53%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -12.4% (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.

Operating Profit Margin

Lowest at 15.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales