Why is Rianlon Corp. ?
1
With a growth in Net Profit of 13.17%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 461.48 MM
- ROCE(HY) Highest at 11.07%
- RAW MATERIAL COST(Y) Fallen by -14.28% (YoY)
2
With ROE of 9.30%, it has a attractive valuation with a 1.88 Price to Book Value
- Over the past year, while the stock has generated a return of 27.65%, its profits have risen by 8.6% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 1
3
Market Beating Performance
- The stock has generated a return of 27.65% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
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.
34.46%
0.90
41.26%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
20.98%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
11.88
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.73
Tax Ratio
12.39%
Dividend Payout Ratio
19.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
ROE (avg)
12.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.88
EV to EBIT
24.24
EV to EBITDA
13.08
EV to Capital Employed
1.59
EV to Sales
1.88
PEG Ratio
2.35
Dividend Yield
0.98%
ROCE (Latest)
6.57%
ROE (Latest)
9.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 461.48 MM
ROCE(HY)
Highest at 11.07%
RAW MATERIAL COST(Y)
Fallen by -14.28% (YoY
CASH AND EQV(HY)
Highest at CNY 3,624.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 35.49 %
NET SALES(Q)
Highest at CNY 1,514.07 MM
PRE-TAX PROFIT(Q)
Highest at CNY 176.21 MM
NET PROFIT(Q)
Highest at CNY 150.72 MM
EPS(Q)
Highest at CNY 0.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Rianlon Corp.
Operating Cash Flow
Highest at CNY 461.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,514.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 176.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 150.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,624.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 35.49 %
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 -14.28% (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






