Why is Raytron Technology Co., Ltd. ?
1
With a growth in Net Profit of 114.25%, the company declared Very Positive results in Mar 25
- NET SALES(HY) At CNY 2,272.73 MM has Grown at 20.37%
- RAW MATERIAL COST(Y) Fallen by -8.96% (YoY)
- NET PROFIT(9M) Higher at CNY 494.26 MM
2
Market Beating performance in long term as well as near term
- Along with generating 65.63% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Raytron Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Raytron Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Raytron Technology Co., Ltd.
65.63%
4.61
37.38%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
33.75%
EBIT Growth (5y)
5.18%
EBIT to Interest (avg)
99.63
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.69%
ROE (avg)
10.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
6.53
EV to EBIT
69.69
EV to EBITDA
42.58
EV to Capital Employed
5.75
EV to Sales
8.06
PEG Ratio
1.14
Dividend Yield
0.16%
ROCE (Latest)
8.26%
ROE (Latest)
9.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
NET SALES(HY)
At CNY 2,272.73 MM has Grown at 20.37%
RAW MATERIAL COST(Y)
Fallen by -8.96% (YoY
NET PROFIT(9M)
Higher at CNY 494.26 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.36%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 569.17 MM
Here's what is working for Raytron Technology Co., Ltd.
Net Sales
At CNY 2,272.73 MM has Grown at 20.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 494.26 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -8.96% (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 Raytron Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 569.17 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






