ScoreWhy is Richinfo Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.68% and Operating profit at 7.79% over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 2,921.1
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.73 times
- NET SALES(Q) Lowest at CNY 331.55 MM
2
Below par performance in long term as well as near term
- Along with generating -24.62% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Richinfo Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Richinfo Technology Co., Ltd.
-16.18%
0.30
55.07%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.68%
EBIT Growth (5y)
7.79%
EBIT to Interest (avg)
55.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.58
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
27.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.16%
ROE (avg)
8.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
2.91
EV to EBIT
39.89
EV to EBITDA
30.00
EV to Capital Employed
4.90
EV to Sales
4.37
PEG Ratio
NA
Dividend Yield
0.85%
ROCE (Latest)
12.28%
ROE (Latest)
6.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -35.73% (YoY
CASH AND EQV(HY)
Highest at CNY 2,775 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.8 times
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 163.46 MM
NET PROFIT(HY)
At CNY 82.73 MM has Grown at -24.12%
NET SALES(Q)
At CNY 364.2 MM has Fallen at -12.93%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,618.14
DEBT-EQUITY RATIO
(HY)
Highest at -30.4 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.53 times
INTEREST(Q)
Highest at CNY 1.22 MM
Here's what is working for Richinfo Technology Co., Ltd.
Cash and Eqv
Highest at CNY 2,775 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -35.73% (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 Richinfo Technology Co., Ltd.
Net Sales
At CNY 364.2 MM has Fallen at -12.93%
over average net sales of the previous four periods of CNY 418.28 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 1.22 MM has Grown at 35.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 4,618.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 82.73 MM has Grown at -24.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 163.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 1.22 MM
in the last five periods and Increased by 35.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -30.4 %
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
Debtors Turnover Ratio
Lowest at 1.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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