ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Raymond Industrial Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.60
2
Poor long term growth as Net Sales has grown by an annual rate of 3.69% and Operating profit at -6.43% over the last 5 years
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -48.39 %
- CASH AND EQV(HY) Lowest at HKD 325.18 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.17 times
4
With ROE of 6.21%, it has a Fair valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of -1.10%, its profits have fallen by -33.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Raymond Industrial Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Raymond Industrial Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Raymond Industrial Ltd.
-100.0%
-0.44
24.73%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
-6.43%
EBIT to Interest (avg)
51.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
2.16
Tax Ratio
11.24%
Dividend Payout Ratio
133.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.56%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.72
EV to EBIT
3.08
EV to EBITDA
3.08
EV to Capital Employed
0.42
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
1.55%
ROCE (Latest)
13.64%
ROE (Latest)
6.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.7% (YoY
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -48.39 %
CASH AND EQV(HY)
Lowest at HKD 325.18 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.17 times
Here's what is working for Raymond Industrial Ltd.
Raw Material Cost
Fallen by -8.7% (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 Raymond Industrial Ltd.
Debt-Equity Ratio
Highest at -48.39 % and Grown
In each half year 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
Cash and Eqv
Lowest at HKD 325.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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