Ruifeng Power Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: KYG7714A1022
HKD
12.13
8.9 (275.54%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhengzhou Coal Mining Machinery Group Co., Ltd.
Xin Point Holdings Ltd.
Weichai Power Co., Ltd.
Johnson Electric Holdings Ltd.
Intron Technology Holdings Ltd.
Chaowei Power Holdings Ltd.
Wuling Motors Holdings Ltd.
Nexteer Automotive Group Ltd.
Ruifeng Power Group Co., Ltd.
Huazhong In-Vehicle Holdings Co., Ltd.
New Focus Auto Tech Holdings Ltd.

Why is Ruifeng Power Group Co., Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 25.70% and Operating profit at 39.58% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 1.98%, it has a Very Expensive valuation with a 3.83 Price to Book Value
  • Over the past year, while the stock has generated a return of 441.52%, its profits have risen by 63.9% ; the PEG ratio of the company is 3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Auto Components & Equipments)

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

Is Ruifeng Power Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ruifeng Power Group Co., Ltd.
-100.0%
9.36
65.52%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
25.70%
EBIT Growth (5y)
39.58%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.57
Tax Ratio
9.98%
Dividend Payout Ratio
76.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.36%
ROE (avg)
2.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
194
Industry P/E
Price to Book Value
3.83
EV to EBIT
266.34
EV to EBITDA
32.76
EV to Capital Employed
3.20
EV to Sales
4.20
PEG Ratio
3.03
Dividend Yield
NA
ROCE (Latest)
1.20%
ROE (Latest)
1.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 282.74 MM

ROCE(HY)

Highest at 2.26%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.11 times

NET SALES(Q)

Highest at HKD 590.97 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,227.83

OPERATING PROFIT(Q)

Highest at HKD 84.5 MM

PRE-TAX PROFIT(Q)

Highest at HKD 25.83 MM

NET PROFIT(Q)

Highest at HKD 18.64 MM

EPS(Q)

Highest at HKD 0.02

-6What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 34.93 %

RAW MATERIAL COST(Y)

Grown by 25.2% (YoY

INTEREST(Q)

Highest at HKD 6.88 MM

Here's what is working for Ruifeng Power Group Co., Ltd.

Operating Cash Flow
Highest at HKD 282.74 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 590.97 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Interest Coverage Ratio
Highest at 1,227.83
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 3.11 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
At HKD 590.97 MM has Grown at 26.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 84.5 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 25.83 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 18.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Depreciation
Highest at HKD 66.12 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 66.12 MM has Grown at 11.45%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Ruifeng Power Group Co., Ltd.

Debt-Equity Ratio
Highest at 34.93 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at HKD 6.88 MM
in the last five periods and Increased by 17.16% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost
Grown by 25.2% (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