ScoreWhy is Rigol Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.20%
- The company has been able to generate a Return on Capital Employed (avg) of 2.20% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at CNY 302.84 MM
- OPERATING PROFIT(Q) Highest at CNY 53.09 MM
3
With ROE of 1.64%, it has a attractive valuation with a 2.31 Price to Book Value
- Over the past year, while the stock has generated a return of 20.11%, its profits have risen by 110.3% ; the PEG ratio of the company is 1.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rigol Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rigol Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rigol Technologies Co., Ltd.
96.99%
1.21
45.16%
China Shanghai Composite
17.95%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.36%
EBIT Growth (5y)
114.85%
EBIT to Interest (avg)
8.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
89.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.20%
ROE (avg)
2.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
3.96
EV to EBIT
165.79
EV to EBITDA
85.01
EV to Capital Employed
7.62
EV to Sales
11.26
PEG Ratio
1.91
Dividend Yield
NA
ROCE (Latest)
4.59%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 183.25 MM
PRE-TAX PROFIT(Q)
At CNY 59.97 MM has Grown at 569.97%
NET PROFIT(Q)
At CNY 51.07 MM has Grown at 607.04%
RAW MATERIAL COST(Y)
Fallen by -24.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.1 times
NET SALES(Q)
At CNY 231.56 MM has Grown at 38%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Rigol Technologies Co., Ltd.
Pre-Tax Profit
At CNY 59.97 MM has Grown at 569.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 51.07 MM has Grown at 607.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 183.25 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
At CNY 231.56 MM has Grown at 38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 6.1 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 -24.67% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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