Rayitek Hi-Tech Film Co., Ltd., Shenzhen () 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

Rayitek Hi-Tech Film Co., Ltd., Shenzhen

Why is Rayitek Hi-Tech Film Co., Ltd., Shenzhen ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 8.30% and Operating profit at -187.51% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results for the last 12 consecutive quarters

INTEREST(HY) At CNY 28.09 MM has Grown at 52.3%
ROCE(HY) Lowest at -8.35%
DEBT-EQUITY RATIO (HY) Highest at 172.38 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 32.21%, its profits have fallen by -15%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rayitek Hi-Tech Film Co., Ltd., Shenzhen for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rayitek Hi-Tech Film Co., Ltd., Shenzhen

43.29%

1.77

66.28%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.30%

EBIT Growth (5y)

-187.51%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

14.51

Net Debt to Equity (avg)

1.27

Sales to Capital Employed (avg)

0.14

Tax Ratio

9.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.32%

ROE (avg)

1.90%

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

3.11

EV to EBIT

-169.18

EV to EBITDA

40.76

EV to Capital Employed

1.91

EV to Sales

10.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.13%

ROE (Latest)

-5.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 204.24 MM

NET SALES(9M)

At CNY 282.62 MM has Grown at 18.7%

NET PROFIT(HY)

Higher at CNY -44.09 MM

RAW MATERIAL COST(Y)

Fallen by -17.21% (YoY

-31What is not working for the Company

INTEREST(HY)

At CNY 28.09 MM has Grown at 52.3%

ROCE(HY)

Lowest at -8.35%

DEBT-EQUITY RATIO (HY)

Highest at 172.38 %

PRE-TAX PROFIT(Q)

Lowest at CNY -26.46 MM

NET PROFIT(Q)

Lowest at CNY -28.87 MM

OPERATING PROFIT(Q)

Lowest at CNY -14.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -14.25 %

EPS(Q)

Lowest at CNY -0.16

Here's what is working for Rayitek Hi-Tech Film Co., Ltd., Shenzhen

Net Sales

At CNY 282.62 MM has Grown at 18.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 204.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -17.21% (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 Rayitek Hi-Tech Film Co., Ltd., Shenzhen

Interest

At CNY 28.09 MM has Grown at 52.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -26.46 MM has Fallen at -66.3%

over average net sales of the previous four periods of CNY -15.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -28.87 MM has Fallen at -113.01%

over average net sales of the previous four periods of CNY -13.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -26.46 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -28.87 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 172.38 % and Grown

In each half year 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

Operating Profit

Lowest at CNY -14.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -14.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)