Raymond Industrial Ltd. (229) 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

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Raymond Industrial Ltd.

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Why is Raymond Industrial Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.60

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

Negative results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at -42.7 %
DEBTORS TURNOVER RATIO(HY) Lowest at 4.1 times
RAW MATERIAL COST(Y) Grown by 18.01% (YoY)

With ROE of 6.24%, it has a Fair valuation with a 0.69 Price to Book Value

Over the past year, while the stock has generated a return of 4.71%, its profits have fallen by -33.6%

Real-Time Research Report

Verdict Report

How 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.

4.71%

-0.56

21.31%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

75.59%

Pledged Shares

Institutional Holding

ROCE (avg)

15.56%

ROE (avg)

8.26%

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

0.69

EV to EBIT

3.05

EV to EBITDA

3.05

EV to Capital Employed

0.39

EV to Sales

0.09

PEG Ratio

Dividend Yield

1.63%

ROCE (Latest)

12.85%

ROE (Latest)

6.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -42.7 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.1 times

RAW MATERIAL COST(Y)

Grown by 18.01% (YoY

CASH AND EQV(HY)

Lowest at HKD 285.59 MM

OPERATING PROFIT(Q)

Lowest at HKD 23.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.23 %

PRE-TAX PROFIT(Q)

Lowest at HKD 12.66 MM

NET PROFIT(Q)

Lowest at HKD 10.48 MM

EPS(Q)

Lowest at HKD 0.03

Here's what is working for Raymond Industrial Ltd.

Depreciation

Highest at HKD 17.85 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 17.85 MM has Grown at 33.64%

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 (HKD MM)

Here's what is not working for Raymond Industrial Ltd.

Debt-Equity Ratio

Highest at -42.7 % 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

Debtors Turnover Ratio

Lowest at 4.1 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at HKD 23.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 4.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 12.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -52.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 10.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 285.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 18.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales