ScoreWhy is RongFa Nuclear Equipment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 14.64% and Operating profit at 13.83% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds
3
With a fall in Net Sales of -28.99%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 2.7 MM has Grown at -98.66%
- INTEREST(HY) At CNY 20.69 MM has Grown at 13.39%
- NET SALES(Q) At CNY 152.04 MM has Fallen at -38.61%
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RongFa Nuclear Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RongFa Nuclear Equipment Co., Ltd.
36.24%
1.64
61.07%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.64%
EBIT Growth (5y)
13.83%
EBIT to Interest (avg)
-4.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.13
Tax Ratio
26.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.84
EV to EBIT
-124.07
EV to EBITDA
64.39
EV to Capital Employed
0.87
EV to Sales
5.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.70%
ROE (Latest)
-1.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At CNY 563.77 MM has Grown at 32.1%
RAW MATERIAL COST(Y)
Fallen by -11.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.9%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.71%
PRE-TAX PROFIT(Q)
Highest at CNY 1.32 MM
NET PROFIT(Q)
Highest at CNY 2.98 MM
EPS(Q)
Highest at CNY 0
-27What is not working for the Company
NET PROFIT(HY)
At CNY 2.7 MM has Grown at -98.66%
INTEREST(HY)
At CNY 20.69 MM has Grown at 13.39%
NET SALES(Q)
At CNY 152.04 MM has Fallen at -38.61%
INTEREST COVERAGE RATIO(Q)
Lowest at 37.2
ROCE(HY)
Lowest at -0.21%
DEBT-EQUITY RATIO
(HY)
Highest at 28.39 %
OPERATING PROFIT(Q)
Lowest at CNY 1.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.12 %
Here's what is working for RongFa Nuclear Equipment Co., Ltd.
Pre-Tax Profit
At CNY 1.32 MM has Grown at 112.81%
over average net sales of the previous four periods of CNY -10.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.98 MM has Grown at 179.64%
over average net sales of the previous four periods of CNY -3.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 0.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.1% (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 RongFa Nuclear Equipment Co., Ltd.
Net Sales
At CNY 152.04 MM has Fallen at -38.61%
over average net sales of the previous four periods of CNY 247.68 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 37.2 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 20.69 MM has Grown at 13.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 28.39 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 1.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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