RiseSun Real Estate Development Co., Ltd. (002146) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

RiseSun Real Estate Development Co., Ltd.

Why is RiseSun Real Estate Development Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.66%

Poor long term growth as Net Sales has grown by an annual rate of -11.10% and Operating profit at -178.90%

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY -2,202.86 MM has Grown at -48.66%
OPERATING CASH FLOW(Y) Lowest at CNY -1,339.9 MM
ROCE(HY) Lowest at -59.31%

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 1.37%, its profits have fallen by -619%

Underperformed the market in the last 1 year

The stock has generated a return of 1.37% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

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 Realty)

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

Is RiseSun Real Estate Development Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

RiseSun Real Estate Development Co., Ltd.

1.37%

-0.21

46.24%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.10%

EBIT Growth (5y)

-178.90%

EBIT to Interest (avg)

0.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

6.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

22.39%

ROE (avg)

4.66%

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

0.58

EV to EBIT

-1.06

EV to EBITDA

-1.33

EV to Capital Employed

0.47

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-44.36%

ROE (Latest)

-66.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -373.95% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 228.09 MM

NET PROFIT(Q)

Highest at CNY -231.44 MM

EPS(Q)

Highest at CNY -0.05

-27What is not working for the Company

NET PROFIT(HY)

At CNY -2,202.86 MM has Grown at -48.66%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,339.9 MM

ROCE(HY)

Lowest at -59.31%

CASH AND EQV(HY)

Lowest at CNY 4,551.98 MM

DEBT-EQUITY RATIO (HY)

Highest at 330.35 %

NET SALES(Q)

Lowest at CNY 6,207.93 MM

Here's what is working for RiseSun Real Estate Development Co., Ltd.

Pre-Tax Profit

Highest at CNY 228.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 228.09 MM has Grown at 109.3%

over average net sales of the previous four periods of CNY -2,451.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -231.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -231.44 MM has Grown at 91.55%

over average net sales of the previous four periods of CNY -2,739.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -373.95% (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 RiseSun Real Estate Development Co., Ltd.

Net Sales

At CNY 6,207.93 MM has Fallen at -22.44%

over average net sales of the previous four periods of CNY 8,003.55 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -1,339.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 6,207.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 4,551.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 330.35 %

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