ScoreWhy is Risuntek Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.39% and Operating profit at 10.80% over the last 5 years
2
With ROE of 11.76%, it has a very expensive valuation with a 3.98 Price to Book Value
- Over the past year, while the stock has generated a return of 4.90%, its profits have risen by 6.3% ; the PEG ratio of the company is 5.4
- At the current price, the company has a high dividend yield of 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.90% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Risuntek Inc.
2.41%
0.62
55.58%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.39%
EBIT Growth (5y)
10.80%
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
34
Industry P/E
Price to Book Value
3.98
EV to EBIT
37.72
EV to EBITDA
23.96
EV to Capital Employed
3.93
EV to Sales
2.19
PEG Ratio
5.38
Dividend Yield
0.15%
ROCE (Latest)
10.42%
ROE (Latest)
11.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.92% (YoY
NET SALES(Q)
Highest at CNY 581.71 MM
PRE-TAX PROFIT(Q)
Highest at CNY 52.23 MM
NET PROFIT(Q)
Highest at CNY 46.55 MM
EPS(Q)
Highest at CNY 0.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Risuntek Inc.
Net Sales
Highest at CNY 581.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 52.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 52.23 MM has Grown at 51.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 46.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -25.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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