Why is Rendong Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -15.86% and Operating profit at 18.54% over the last 5 years
2
Flat results in Mar 26
- INTEREST(HY) At CNY 5.01 MM has Grown at 1,815.37%
- OPERATING CASH FLOW(Y) Lowest at CNY -20.87 MM
- NET PROFIT(Q) At CNY 47.02 MM has Fallen at -47.69%
3
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 80.96%, its profits have risen by 76.4%
How much should you hold?
- Overall Portfolio exposure to Rendong Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rendong Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rendong Holdings Co., Ltd.
65.13%
4.27
49.95%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.86%
EBIT Growth (5y)
18.54%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-4.08
Sales to Capital Employed (avg)
1.95
Tax Ratio
44.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
22.54
EV to EBIT
153.31
EV to EBITDA
128.29
EV to Capital Employed
-3.96
EV to Sales
12.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-12.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 9.1 MM has Grown at 170.02%
NET PROFIT(Q)
At CNY 4.54 MM has Grown at 123.17%
-5What is not working for the Company
NET PROFIT(HY)
At CNY 51.56 MM has Grown at -85.12%
RAW MATERIAL COST(Y)
Grown by 20% (YoY
Here's what is working for Rendong Holdings Co., Ltd.
Pre-Tax Profit
At CNY 9.1 MM has Grown at 170.02%
over average net sales of the previous four periods of CNY -13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4.54 MM has Grown at 123.17%
over average net sales of the previous four periods of CNY -19.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Here's what is not working for Rendong Holdings Co., Ltd.
Raw Material Cost
Grown by 20% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






