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. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -17.90% and Operating profit at -187.81%

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(HY) At CNY 1,617.59 MM has Grown at 13.55%
ROCE(HY) Lowest at -96.46%
DEBT-EQUITY RATIO (HY) Highest at 766.69 %

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 -9.77%, its profits have fallen by -18%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.77% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-9.77%

-0.59

45.41%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.90%

EBIT Growth (5y)

-187.81%

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

0.98

EV to EBIT

-0.53

EV to EBITDA

-0.59

EV to Capital Employed

0.97

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-184.61%

ROE (Latest)

-185.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -349.23 MM

PRE-TAX PROFIT(Q)

At CNY -577.35 MM has Grown at 74.51%

NET PROFIT(Q)

At CNY -658.7 MM has Grown at 71.7%

-25What is not working for the Company

INTEREST(HY)

At CNY 1,617.59 MM has Grown at 13.55%

ROCE(HY)

Lowest at -96.46%

DEBT-EQUITY RATIO (HY)

Highest at 766.69 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.22 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.09 times

RAW MATERIAL COST(Y)

Grown by 44.79% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,801.87 MM

NET SALES(Q)

Lowest at CNY 3,098.64 MM

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

Operating Cash Flow

Highest at CNY -349.23 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -577.35 MM has Grown at 74.51%

over average net sales of the previous four periods of CNY -2,264.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -658.7 MM has Grown at 71.7%

over average net sales of the previous four periods of CNY -2,327.4 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for RiseSun Real Estate Development Co., Ltd.

Net Sales

At CNY 3,098.64 MM has Fallen at -53.23%

over average net sales of the previous four periods of CNY 6,624.89 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 1,617.59 MM has Grown at 13.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 766.69 % 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

Inventory Turnover Ratio

Lowest at 0.22 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.09 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 3,098.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 3,801.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 44.79% (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