ScoreWhy is Red Phase, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.46%
- The company has been able to generate a Return on Capital Employed (avg) of 2.46% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -15.61% and Operating profit at -189.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.56% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -15.61% and Operating profit at -189.95% over the last 5 years
4
With a growth in Net Sales of 59.8%, the company declared Very Positive results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 18.66 MM has Grown at 137.77%
- NET PROFIT(Q) At CNY 15.48 MM has Grown at 131.19%
- RAW MATERIAL COST(Y) Fallen by -55.44% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.96%, its profits have risen by 21.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Red Phase, Inc. 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 Red Phase, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Red Phase, Inc.
-100.0%
0.95
48.36%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.61%
EBIT Growth (5y)
-189.95%
EBIT to Interest (avg)
-2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.46
Tax Ratio
1.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.46%
ROE (avg)
2.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.50
EV to EBIT
-8.45
EV to EBITDA
-10.44
EV to Capital Employed
1.60
EV to Sales
2.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.93%
ROE (Latest)
-15.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 18.66 MM has Grown at 137.77%
NET PROFIT(Q)
At CNY 15.48 MM has Grown at 131.19%
RAW MATERIAL COST(Y)
Fallen by -55.44% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15.87 %
-16What is not working for the Company
NET SALES(Q)
At CNY 113.33 MM has Fallen at -27.66%
CASH AND EQV(HY)
Lowest at CNY 506.52 MM
Here's what is working for Red Phase, Inc.
Pre-Tax Profit
At CNY 18.66 MM has Grown at 137.77%
over average net sales of the previous four periods of CNY -49.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 18.66 MM has Grown at 137.77%
over average net sales of the previous four periods of CNY -49.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 15.48 MM has Grown at 131.19%
over average net sales of the previous four periods of CNY -49.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 15.48 MM has Grown at 131.19%
over average net sales of the previous four periods of CNY -49.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -15.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debt-Equity Ratio
Lowest at -15.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -55.44% (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
Raw Material Cost
Fallen by -55.44% (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 Red Phase, Inc.
Net Sales
At CNY 113.33 MM has Fallen at -27.66%
over average net sales of the previous four periods of CNY 156.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
At CNY 113.33 MM has Fallen at -27.66%
over average net sales of the previous four periods of CNY 156.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 506.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Cash and Eqv
Lowest at CNY 506.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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