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 Dec 24
- RAW MATERIAL COST(Y) Grown by 7.48% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -51.66 %
- NET PROFIT(Q) Lowest at HKD 20.07 MM
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 3.37%, its profits have fallen by -33.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.37% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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.
1.1%
-0.37
24.25%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Raymond Industrial Ltd.
Net Profit
Lowest at HKD 20.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -51.66 %
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
Raw Material Cost
Grown by 7.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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