ScoreWhy is Riyue Heavy Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.91% and Operating profit at -14.68% over the last 5 years
2
Flat results in Sep 25
- NET PROFIT(HY) At CNY 313.29 MM has Grown at -22.66%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,054.53
- OPERATING PROFIT(Q) Lowest at CNY 144.45 MM
3
With ROE of 4.45%, it has a fair valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of 4.08%, its profits have fallen by -21.1%
- At the current price, the company has a high dividend yield of 2.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.08% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Riyue Heavy Industry Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Riyue Heavy Industry Co., Ltd.
-17.84%
0.76
29.95%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.98%
EBIT Growth (5y)
-17.88%
EBIT to Interest (avg)
37.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.46
Tax Ratio
10.57%
Dividend Payout Ratio
69.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.67%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.05
EV to EBIT
22.56
EV to EBITDA
12.47
EV to Capital Employed
1.06
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
3.29%
ROCE (Latest)
4.68%
ROE (Latest)
4.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,153.72 MM
RAW MATERIAL COST(Y)
Fallen by -14.87% (YoY
-19What is not working for the Company
INTEREST(Q)
At CNY 2.62 MM has Grown at 65.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,103.1
CASH AND EQV(HY)
Lowest at CNY 4,986.14 MM
DEBT-EQUITY RATIO
(HY)
Highest at -5.95 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.4 times
NET SALES(Q)
Lowest at CNY 1,142.32 MM
OPERATING PROFIT(Q)
Lowest at CNY 81.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.13 %
PRE-TAX PROFIT(Q)
At CNY 98.19 MM has Fallen at -34.51%
NET PROFIT(Q)
Lowest at CNY 84.73 MM
EPS(Q)
Lowest at CNY 0.08
Here's what is working for Riyue Heavy Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 1,153.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -14.87% (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
Here's what is not working for Riyue Heavy Industry Co., Ltd.
Net Sales
At CNY 1,142.32 MM has Fallen at -26.96%
over average net sales of the previous four periods of CNY 1,563.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 2.62 MM has Grown at 65.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 3,103.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 1,142.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 81.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 98.19 MM has Fallen at -34.51%
over average net sales of the previous four periods of CNY 149.95 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 84.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 84.73 MM has Fallen at -38.72%
over average net sales of the previous four periods of CNY 138.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 4,986.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -5.95 %
in the last five Semi-Annual periodsMOJO 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 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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