Risuntek Inc. (002981) 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

Risuntek Inc.

Why is Risuntek Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.89% and Operating profit at 12.13% over the last 5 years

With a fall in Net Sales of -6.99%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
NET SALES(HY) At CNY 732.06 MM has Grown at -20.57%
ROCE(HY) Lowest at 4.67%
INTEREST COVERAGE RATIO(Q) Lowest at 177.3

With ROE of 7.67%, it has a very expensive valuation with a 0.63 Price to Book Value

Over the past year, while the stock has generated a return of -20.49%, its profits have fallen by -35.4%
At the current price, the company has a high dividend yield of 1.5

Below par performance in long term as well as near term

Along with generating -20.49% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Risuntek Inc.

-24.24%

0.34

47.05%

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)

11.89%

EBIT Growth (5y)

12.13%

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)

1.48

Tax Ratio

8.03%

Dividend Payout Ratio

30.93%

Pledged Shares

Institutional Holding

ROCE (avg)

8.05%

ROE (avg)

7.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

5.97

EV to EBITDA

4.10

EV to Capital Employed

0.61

EV to Sales

0.34

PEG Ratio

Dividend Yield

1.52%

ROCE (Latest)

10.24%

ROE (Latest)

7.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-40What is not working for the Company

NET SALES(HY)

At CNY 732.06 MM has Grown at -20.57%

ROCE(HY)

Lowest at 4.67%

INTEREST COVERAGE RATIO(Q)

Lowest at 177.3

RAW MATERIAL COST(Y)

Grown by 16.26% (YoY

INTEREST(Q)

Highest at CNY 2.59 MM

OPERATING PROFIT(Q)

Lowest at CNY 4.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.24 %

PRE-TAX PROFIT(Q)

Lowest at CNY -1.05 MM

NET PROFIT(Q)

Lowest at CNY -3.12 MM

Here's what is not working for Risuntek Inc.

Net Sales

At CNY 732.06 MM has Grown at -20.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1.05 MM has Fallen at -104.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.12 MM has Fallen at -114.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.59 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 177.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 2.59 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 4.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -1.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -3.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 16.26% (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