Comparison
Why is Retractable Technologies, Inc. ?
Unrated Stock - No Analysis Available
How 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-4.10%
EBIT Growth (5y)
-239.07%
EBIT to Interest (avg)
11.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.45
Tax Ratio
60.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.74%
ROCE (avg)
57.80%
ROE (avg)
21.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.26
EV to EBIT
0.64
EV to EBITDA
0.96
EV to Capital Employed
-0.35
EV to Sales
-0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-32.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -74.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.26 times
NET SALES(Q)
Highest at USD 10.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at -31.19 %
NET PROFIT(Q)
At USD -3.54 MM has Grown at 42.69%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -12.04 MM
Here's what is working for Retractable Technologies, Inc.
Net Sales
Highest at USD 10.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 10.45 MM has Grown at 23.82%
over average net sales of the previous four periods of USD 8.44 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -31.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At USD -3.54 MM has Grown at 42.69%
over average net sales of the previous four periods of USD -6.18 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 5.26 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 -74.5% (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.
Operating Cash Flow
Lowest at USD -12.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






