Rianlon Corp. (300596) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rianlon Corp.

Why is Rianlon Corp. ?

Positive results in Mar 25

RAW MATERIAL COST(Y) Fallen by -5.66% (YoY)
CASH AND EQV(HY) Highest at CNY 2,538.37 MM
INVENTORY TURNOVER RATIO(HY) Highest at 3.47%

With ROE of 9.30%, it has a attractive valuation with a 1.67 Price to Book Value

Over the past year, while the stock has generated a return of 37.75%, its profits have risen by 8.6% ; the PEG ratio of the company is 2.1
At the current price, the company has a high dividend yield of 1.1

Market Beating Performance

The stock has generated a return of 37.75% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Rianlon Corp. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rianlon Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rianlon Corp.

47.23%

0.89

39.94%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.05%

EBIT Growth (5y)

7.04%

EBIT to Interest (avg)

11.88

Debt to EBITDA (avg)

2.19

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.74

Tax Ratio

12.39%

Dividend Payout Ratio

19.93%

Pledged Shares

Institutional Holding

ROCE (avg)

9.97%

ROE (avg)

12.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.67

EV to EBIT

22.09

EV to EBITDA

11.92

EV to Capital Employed

1.45

EV to Sales

1.71

PEG Ratio

2.09

Dividend Yield

1.10%

ROCE (Latest)

6.57%

ROE (Latest)

9.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.66% (YoY

CASH AND EQV(HY)

Highest at CNY 2,538.37 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.47%

NET SALES(Q)

Highest at CNY 1,471.1 MM

PRE-TAX PROFIT(Q)

Highest at CNY 132.85 MM

-9What is not working for the Company

INTEREST(Q)

At CNY 17.14 MM has Grown at 33.79%

INTEREST COVERAGE RATIO(Q)

Lowest at 725.14

OPERATING PROFIT MARGIN(Q)

Lowest at 8.45 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.41%

OPERATING PROFIT(Q)

Lowest at CNY 124.3 MM

Here's what is working for Rianlon Corp.

Net Sales

Highest at CNY 1,471.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 132.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,538.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.47%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.66% (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 Rianlon Corp.

Interest

At CNY 17.14 MM has Grown at 33.79%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 725.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 8.45 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at CNY 17.14 MM

in the last five periods and Increased by 33.79% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 124.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio