Red Phase, Inc. (300427) 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

Red Phase, Inc.

Why is Red Phase, Inc. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -13.11% and Operating profit at -176.60% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.56% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -13.11% and Operating profit at -176.60% over the last 5 years

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 -0.59%, its profits have risen by 79.4%

Below par performance in long term as well as near term

Along with generating -0.59% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Red Phase, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Red Phase, Inc.

17.01%

0.49

78.40%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.11%

EBIT Growth (5y)

-176.60%

EBIT to Interest (avg)

-17.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.52

Tax Ratio

59.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.99%

ROE (avg)

2.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.77

EV to EBIT

-41.59

EV to EBITDA

-65.71

EV to Capital Employed

3.49

EV to Sales

4.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.39%

ROE (Latest)

-2.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -16.43 MM

RAW MATERIAL COST(Y)

Fallen by -7.63% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -28.34 %

-19What is not working for the Company

NET SALES(Q)

At CNY 123.11 MM has Fallen at -32.32%

PRE-TAX PROFIT(Q)

At CNY -23.73 MM has Fallen at -398.42%

NET PROFIT(Q)

At CNY -19.98 MM has Fallen at -156.84%

Here's what is working for Red Phase, Inc.

Debt-Equity Ratio

Lowest at -28.34 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.63% (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 123.11 MM has Fallen at -32.32%

over average net sales of the previous four periods of CNY 181.89 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -23.73 MM has Fallen at -398.42%

over average net sales of the previous four periods of CNY -4.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -19.98 MM has Fallen at -156.84%

over average net sales of the previous four periods of CNY -7.78 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)