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 -13.83% and Operating profit at -182.19% 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 -13.83% and Operating profit at -182.19% over the last 5 years
4
With a growth in Net Profit of 1101.15%, the company declared Outstanding results in Sep 25
- DEBT-EQUITY RATIO (HY) Lowest at -21.84 %
- RAW MATERIAL COST(Y) Fallen by 0.79% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 1.2 times
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 126.10%, 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.
133.89%
2.01
76.32%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.83%
EBIT Growth (5y)
-182.19%
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
2.39
EV to EBIT
-14.06
EV to EBITDA
-17.38
EV to Capital Employed
2.66
EV to Sales
4.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.93%
ROE (Latest)
-15.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -21.84 %
RAW MATERIAL COST(Y)
Fallen by 0.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.2 times
NET SALES(Q)
Highest at CNY 190.03 MM
PRE-TAX PROFIT(Q)
Highest at CNY 45.96 MM
NET PROFIT(Q)
Highest at CNY 43.21 MM
EPS(Q)
Highest at CNY 0.09
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 529.13 MM
Here's what is working for Red Phase, Inc.
Pre-Tax Profit
At CNY 45.96 MM has Grown at 198.08%
over average net sales of the previous four periods of CNY -46.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 43.21 MM has Grown at 191.86%
over average net sales of the previous four periods of CNY -47.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -21.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 190.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 190.03 MM has Grown at 30.01%
over average net sales of the previous four periods of CNY 146.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 45.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 43.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.2 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 0.79% (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.
Cash and Eqv
Lowest at CNY 529.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at CNY 0.92 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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