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

353.02%

1.77

66.28%

China Shanghai Composite

16.78%

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)

5.75%

EBIT Growth (5y)

-195.34%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

14.51

Net Debt to Equity (avg)

1.27

Sales to Capital Employed (avg)

0.15

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

3.57

EV to EBIT

-83.25

EV to EBITDA

74.59

EV to Capital Employed

2.04

EV to Sales

10.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.45%

ROE (Latest)

-11.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -52.11 MM

RAW MATERIAL COST(Y)

Fallen by -27.2% (YoY

-23What is not working for the Company

NET PROFIT(HY)

At CNY -52.11 MM has Grown at -95.32%

ROCE(HY)

Lowest at -10.95%

OPERATING PROFIT(Q)

Lowest at CNY -9.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.13 %

INTEREST(Q)

Highest at CNY 14.88 MM

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

Net Profit

Higher at CNY -52.11 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -27.2% (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

Net Profit

At CNY -52.11 MM has Grown at -95.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -9.31 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -10.13 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at CNY 14.88 MM

in the last five periods and Increased by 5.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)