ScoreWhy is Risuntek Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.04% and Operating profit at 6.91% over the last 5 years
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 217.66 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 5.99%
- PRE-TAX PROFIT(Q) At CNY 22.53 MM has Grown at 144.58%
3
With ROE of 11.76%, it has a very expensive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 37.92%, its profits have risen by 6.3% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.8
4
Market Beating Performance
- The stock has generated a return of 37.92% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Risuntek Inc. 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 Risuntek Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Risuntek Inc.
-100.0%
1.19
59.00%
China Shanghai Composite
24.3%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.04%
EBIT Growth (5y)
6.91%
EBIT to Interest (avg)
13.88
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.45
Tax Ratio
8.03%
Dividend Payout Ratio
30.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.05%
ROE (avg)
7.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.72
EV to EBIT
6.98
EV to EBITDA
4.44
EV to Capital Employed
0.73
EV to Sales
0.41
PEG Ratio
0.98
Dividend Yield
0.83%
ROCE (Latest)
10.42%
ROE (Latest)
11.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 217.66 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.99%
PRE-TAX PROFIT(Q)
At CNY 22.53 MM has Grown at 144.58%
NET PROFIT(Q)
At CNY 21.16 MM has Grown at 145.23%
DEBT-EQUITY RATIO
(HY)
Lowest at -7.31 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.94%
NET SALES(Q)
At CNY 393.91 MM has Grown at 39.36%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 15.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.99 %
Here's what is working for Risuntek Inc.
Pre-Tax Profit
At CNY 22.53 MM has Grown at 144.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 21.16 MM has Grown at 145.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 5.99% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 217.66 MM
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 393.91 MM has Grown at 39.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -7.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.94%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Risuntek Inc.
Operating Profit
Lowest at CNY 15.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
