Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Renze Harvest International Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -36.22% and Operating profit at -39.98% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 12.83 %
- NET SALES(Q) Fallen at -26.45%
- NET PROFIT(Q) Fallen at -84.67%
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 -20.69%, its profits have risen by 114.6%
4
Below par performance in long term as well as near term
- Along with generating -20.69% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Renze Harvest International Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Renze Harvest International Ltd.
-20.69%
-0.60
66.88%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
-36.22%
EBIT Growth (5y)
-39.98%
EBIT to Interest (avg)
-3.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.12
EV to EBIT
87.98
EV to EBITDA
41.75
EV to Capital Employed
0.21
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.23%
ROE (Latest)
-14.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
OPERATING PROFIT(Q)
Highest at HKD 70.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.62 %
RAW MATERIAL COST(Y)
Fallen by -41.26% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 38.95 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 12.83 %
NET SALES(Q)
Fallen at -26.45%
NET PROFIT(Q)
Fallen at -84.67%
Here's what is working for Renze Harvest International Ltd.
Operating Profit
Highest at HKD 70.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 12.62 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 38.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Raw Material Cost
Fallen by -41.26% (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 Renze Harvest International Ltd.
Net Sales
Fallen at -26.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -84.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 12.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






