Ronshine China Holdings Ltd. (3301) 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

Yincheng Life Service Co., Ltd.

Clifford Modern Living Holdings Ltd.

Times Neighborhood Holdings Ltd.

A8 New Media Group Ltd.

Redsun Properties Group Ltd.

Ronshine China Holdings Ltd.

Fantasia Holdings Group Co. Ltd.

Beijing North Star Co. Ltd.

Dexin China Holdings Co., Ltd.

Chinney Investments Ltd.

New Silkroad Culturaltainment Ltd.

Why is Ronshine China Holdings Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Negative results in Dec 25

INTEREST(HY) At HKD 1,458.77 MM has Grown at 20.97%
NET SALES(Q) At HKD 5,478.55 MM has Fallen at -67.67%
RAW MATERIAL COST(Y) Grown by 2,529.98% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -53.59%, its profits have fallen by -86.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -53.59% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Realty)

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

Is Ronshine China Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ronshine China Holdings Ltd.

-53.59%

-0.76

54.47%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.72%

EBIT Growth (5y)

-202.94%

EBIT to Interest (avg)

-0.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.01

EV to EBIT

0.42

EV to EBITDA

0.42

EV to Capital Employed

0.17

EV to Sales

-0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

41.00%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -8,263.19 MM

-9What is not working for the Company

INTEREST(HY)

At HKD 1,458.77 MM has Grown at 20.97%

NET SALES(Q)

At HKD 5,478.55 MM has Fallen at -67.67%

RAW MATERIAL COST(Y)

Grown by 2,529.98% (YoY

CASH AND EQV(HY)

Lowest at HKD 2,993.05 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.29 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.41 times

PRE-TAX PROFIT(Q)

Lowest at HKD -10,945.22 MM

Here's what is working for Ronshine China Holdings Ltd.

Net Profit

Higher at HKD -8,263.19 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Here's what is not working for Ronshine China Holdings Ltd.

Net Sales

At HKD 5,478.55 MM has Fallen at -67.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Interest

At HKD 1,458.77 MM has Grown at 20.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD -10,945.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 2,993.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 2,529.98% (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