ScoreComparison
Why is Retractable Technologies, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -208.70% of over the last 5 years
2
With a growth in Net Sales of 0.32%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at -4.52%
- RAW MATERIAL COST(Y) Fallen by -196.06% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -53.58 %
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 -13.18%, its profits have risen by 17.6%
4
Majority shareholders : Mutual Funds
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.18% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Retractable Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Retractable Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Retractable Technologies, Inc.
-15.27%
-0.88
47.68%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.52%
EBIT Growth (5y)
-208.70%
EBIT to Interest (avg)
11.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.44
Tax Ratio
60.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.55%
ROCE (avg)
57.80%
ROE (avg)
21.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.26
EV to EBIT
0.62
EV to EBITDA
0.98
EV to Capital Employed
-0.29
EV to Sales
-0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-18.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at -4.52%
RAW MATERIAL COST(Y)
Fallen by -196.06% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -53.58 %
PRE-TAX PROFIT(Q)
Highest at USD 3.01 MM
NET PROFIT(Q)
Highest at USD 3.01 MM
EPS(Q)
Highest at USD 0.09
-12What is not working for the Company
NET SALES(Q)
At USD 7.2 MM has Fallen at -22.47%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at USD -5.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -71.46 %
Here's what is working for Retractable Technologies, Inc.
Pre-Tax Profit
At USD 3.01 MM has Grown at 226.27%
over average net sales of the previous four periods of USD -2.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.01 MM has Grown at 226.23%
over average net sales of the previous four periods of USD -2.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 3.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -53.58 %
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 -196.06% (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 Retractable Technologies, Inc.
Net Sales
At USD 7.2 MM has Fallen at -22.47%
over average net sales of the previous four periods of USD 9.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -5.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -71.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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