ScoreWhy is Raytron Technology Co., Ltd. ?
1
With a growth in Net Sales of 38.08%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 1,094.11 MM
- ROCE(HY) Highest at 13.89%
- RAW MATERIAL COST(Y) Fallen by -7.22% (YoY)
2
Consistent Returns over the last 3 years
- Along with generating 107.91% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
68.97%
6.23
44.51%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.97%
EBIT Growth (5y)
4.75%
EBIT to Interest (avg)
99.63
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.57
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
6.84
EV to EBIT
72.95
EV to EBITDA
44.56
EV to Capital Employed
6.02
EV to Sales
8.44
PEG Ratio
1.20
Dividend Yield
0.24%
ROCE (Latest)
8.26%
ROE (Latest)
9.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,094.11 MM
ROCE(HY)
Highest at 13.89%
RAW MATERIAL COST(Y)
Fallen by -7.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 8.44 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.24 times
NET SALES(Q)
Highest at CNY 1,542.18 MM
OPERATING PROFIT(Q)
Highest at CNY 339.3 MM
PRE-TAX PROFIT(Q)
Highest at CNY 349.41 MM
NET PROFIT(Q)
Highest at CNY 355.98 MM
EPS(Q)
Highest at CNY 0.77
-3What is not working for the Company
INTEREST(Q)
Highest at CNY 19.08 MM
Here's what is working for Raytron Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,094.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,542.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,542.18 MM has Grown at 38.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 339.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 349.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 349.41 MM has Grown at 74.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 355.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 8.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.22% (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 19.08 MM has Grown at 25.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 19.08 MM
in the last five periods and Increased by 25.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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