Risen Energy Co., Ltd. (300118) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Risen Energy Co., Ltd.

Why is Risen Energy Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.00%

The company has been able to generate a Return on Capital Employed (avg) of 2.00% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.49% and Operating profit at -226.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.49% and Operating profit at -226.47% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At CNY -2,135.77 MM has Grown at -1,602.32%
INTEREST(HY) At CNY 322.28 MM has Grown at 5.66%
ROCE(HY) Lowest at -26.21%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -8.43%, its profits have fallen by -655.8%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Risen Energy Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Risen Energy Co., Ltd.

-36.74%

-0.07

48.97%

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)

1.49%

EBIT Growth (5y)

-226.47%

EBIT to Interest (avg)

-0.61

Debt to EBITDA (avg)

3.44

Net Debt to Equity (avg)

1.00

Sales to Capital Employed (avg)

0.85

Tax Ratio

14.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.00%

ROE (avg)

2.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.86

EV to EBIT

-5.74

EV to EBITDA

-15.00

EV to Capital Employed

0.93

EV to Sales

1.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.24%

ROE (Latest)

-29.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

PRE-TAX PROFIT(Q)

Highest at CNY -322.64 MM

EPS(Q)

Highest at CNY -0.24

-30What is not working for the Company

NET PROFIT(HY)

At CNY -2,135.77 MM has Grown at -1,602.32%

INTEREST(HY)

At CNY 322.28 MM has Grown at 5.66%

ROCE(HY)

Lowest at -26.21%

DEBT-EQUITY RATIO (HY)

Highest at 143.91 %

RAW MATERIAL COST(Y)

Grown by 24.13% (YoY

NET SALES(Q)

Lowest at CNY 2,982.22 MM

Here's what is working for Risen Energy Co., Ltd.

Pre-Tax Profit

Highest at CNY -322.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY -0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Risen Energy Co., Ltd.

Net Profit

At CNY -2,135.77 MM has Grown at -1,602.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 2,982.22 MM has Fallen at -39.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 322.28 MM has Grown at 5.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 143.91 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 2,982.22 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 24.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales