Raytron Technology Co., Ltd. (688002) 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

Raytron Technology Co., Ltd.

Why is Raytron Technology Co., Ltd. ?

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)

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 Report

Verdict Report

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.

122.79%

6.23

44.51%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

99.63

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.61

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

15.20%

Pledged Shares

Institutional Holding

ROCE (avg)

11.69%

ROE (avg)

10.74%

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

7.16

EV to EBIT

35.56

EV to EBITDA

29.70

EV to Capital Employed

7.76

EV to Sales

7.27

PEG Ratio

0.20

Dividend Yield

0.14%

ROCE (Latest)

21.83%

ROE (Latest)

18.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bullish

Bullish

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

46What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,926.39

OPERATING CASH FLOW(Y)

Highest at CNY 2,590.02 MM

ROCE(HY)

Highest at 22.57%

NET SALES(Q)

At CNY 1,944.86 MM has Grown at 72.9%

OPERATING PROFIT(Q)

Highest at CNY 521.64 MM

PRE-TAX PROFIT(Q)

Highest at CNY 525.59 MM

NET PROFIT(Q)

Highest at CNY 478.18 MM

RAW MATERIAL COST(Y)

Fallen by -29.86% (YoY

CASH AND EQV(HY)

Highest at CNY 5,057.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at -8.61 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.8 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.9 times

EPS(Q)

Highest at CNY 0.98

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio

Highest at 3,926.39 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 525.59 MM has Grown at 315.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 478.18 MM has Grown at 228.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,944.86 MM has Grown at 72.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 521.64 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 525.59 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 478.18 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)

Operating Cash Flow

Highest at CNY 2,590.02 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

EPS

Highest at CNY 0.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 5,057.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -8.61 %

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 1.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -29.86% (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