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Raytron Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE100003MX6
  • SHG: 688002
CNY
186.80
0.07 (0.04%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Raytron Technology Co., Ltd.

Why is Raytron Technology Co., Ltd. ?

1
With a growth in Net Profit of 280.43%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 2,999.87 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 6,117.46
  • ROCE(HY) Highest at 29.32%
2
With ROE of 18.55%, it has a fair valuation with a 9.21 Price to Book Value
  • Over the past year, while the stock has generated a return of 128.44%, its profits have risen by 196.3% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 0.1
3
Market Beating performance in long term as well as near term
  • Along with generating 128.44% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Raytron Technology Co., Ltd. should be less than 10%
  2. 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.
128.98%
9.29
57.94%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
32.97%
EBIT Growth (5y)
19.60%
EBIT to Interest (avg)
19.49
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.61
Tax Ratio
10.68%
Dividend Payout Ratio
15.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.70%
ROE (avg)
10.74%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
9.21
EV to EBIT
45.89
EV to EBITDA
38.33
EV to Capital Employed
10.02
EV to Sales
9.38
PEG Ratio
0.25
Dividend Yield
0.11%
ROCE (Latest)
21.83%
ROE (Latest)
18.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

52What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,999.87 MM

INTEREST COVERAGE RATIO(Q)

Highest at 6,117.46

ROCE(HY)

Highest at 29.32%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.39 times

OPERATING PROFIT(Q)

Highest at CNY 945.98 MM

PRE-TAX PROFIT(Q)

Highest at CNY 853.93 MM

NET PROFIT(Q)

Highest at CNY 780.55 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 29.57%

RAW MATERIAL COST(Y)

Fallen by -14.9% (YoY

CASH AND EQV(HY)

Highest at CNY 5,761.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.19 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.84 times

DIVIDEND PER SHARE(HY)

Highest at CNY 4.39

NET SALES(Q)

Highest at CNY 2,451.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at 38.58 %

EPS(Q)

Highest at CNY 1.58

-2What is not working for the Company
INTEREST(Q)

At CNY 15.46 MM has Grown at 16.4%

Here's what is working for Raytron Technology Co., Ltd.

Interest Coverage Ratio
Highest at 6,117.46 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At CNY 853.93 MM has Grown at 246.46%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 780.55 MM has Grown at 280.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 2,999.87 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 2,451.76 MM has Grown at 74.22%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 945.98 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 853.93 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 780.55 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 4.39 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at CNY 2,451.76 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin
Highest at 38.58 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at CNY 1.58
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 5,761.66 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -17.19 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at CNY 4.39
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 29.57%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -14.9% (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.

Interest
At CNY 15.46 MM has Grown at 16.4%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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