ScoreWhy is Rayhoo Motor Dies Co., Ltd. ?
1
- OPERATING CASH FLOW(Y) Highest at CNY 662.75 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1.23 times
- CASH AND EQV(HY) Highest at CNY 1,894.77 MM
2
With ROE of 17.91%, it has a fair valuation with a 1.24 Price to Book Value
- Over the past year, while the stock has generated a return of -16.70%, its profits have risen by 6.7% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 2.7
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.70% returns
Real-Time Research ReportHow 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.
-32.47%
0.44
32.30%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.98%
EBIT Growth (5y)
43.42%
EBIT to Interest (avg)
27.60
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.83
Tax Ratio
14.13%
Dividend Payout Ratio
24.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.79%
ROE (avg)
12.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.30
EV to EBIT
14.13
EV to EBITDA
9.91
EV to Capital Employed
2.18
EV to Sales
1.74
PEG Ratio
1.90
Dividend Yield
1.07%
ROCE (Latest)
15.41%
ROE (Latest)
17.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.18 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 23.4%
RAW MATERIAL COST(Y)
Fallen by -9.17% (YoY
CASH AND EQV(HY)
Highest at CNY 1,883.51 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 2.87
OPERATING PROFIT MARGIN(Q)
Highest at 23.46 %
NET PROFIT(Q)
Highest at CNY 133.9 MM
EPS(Q)
Highest at CNY 0.64
-4What is not working for the Company
ROCE(HY)
Lowest at 16.28%
DEBT-EQUITY RATIO
(HY)
Highest at 10.91 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.87 times
Here's what is working for Rayhoo Motor Dies Co., Ltd.
Inventory Turnover Ratio
Highest at 1.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin
Highest at 23.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CNY 133.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,883.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 2.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 23.4%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9.17% (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
Depreciation
At CNY 61.44 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Rayhoo Motor Dies Co., Ltd.
Debt-Equity Ratio
Highest at 10.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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