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Risuntek Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003SP9
CNY
31.06
5.14 (19.83%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Risuntek Inc.
Why 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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is Risuntek Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Risuntek Inc.
-100.0%
1.19
59.00%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.43
Tax Ratio
8.03%
Dividend Payout Ratio
30.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.05%
ROE (avg)
7.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What 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 periods
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 3.99 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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