Ruitai Materials Technology Co., Ltd. (002066) 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

Ruitai Materials Technology Co., Ltd.

Why is Ruitai Materials Technology Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -3.66% and Operating profit at -175.06% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 23.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.66% and Operating profit at -175.06% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

NET PROFIT(HY) At CNY -63.06 MM has Grown at -290.43%
OPERATING CASH FLOW(Y) Lowest at CNY -57.73 MM
ROCE(HY) Lowest at -11.45%

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 100.81%, its profits have fallen by -150%
At the current price, the company has a high dividend yield of 0.6

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 Minerals & Mining)

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

Is Ruitai Materials Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ruitai Materials Technology Co., Ltd.

96.11%

3.68

46.29%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.66%

EBIT Growth (5y)

-175.06%

EBIT to Interest (avg)

2.97

Debt to EBITDA (avg)

6.07

Net Debt to Equity (avg)

2.21

Sales to Capital Employed (avg)

1.57

Tax Ratio

14.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.04%

ROE (avg)

23.15%

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

8.75

EV to EBIT

-153.97

EV to EBITDA

233.34

EV to Capital Employed

3.16

EV to Sales

1.90

PEG Ratio

Dividend Yield

0.64%

ROCE (Latest)

-2.05%

ROE (Latest)

-9.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 14.17 MM has Grown at 517.4%

NET PROFIT(Q)

At CNY -3.2 MM has Grown at 77.87%

-20What is not working for the Company

NET PROFIT(HY)

At CNY -63.06 MM has Grown at -290.43%

OPERATING CASH FLOW(Y)

Lowest at CNY -57.73 MM

ROCE(HY)

Lowest at -11.45%

RAW MATERIAL COST(Y)

Grown by 19.45% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 259.81 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.92 times

NET SALES(Q)

Lowest at CNY 826.15 MM

Here's what is working for Ruitai Materials Technology Co., Ltd.

Pre-Tax Profit

At CNY 14.17 MM has Grown at 517.4%

over average net sales of the previous four periods of CNY -3.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.2 MM has Grown at 77.87%

over average net sales of the previous four periods of CNY -14.44 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Ruitai Materials Technology Co., Ltd.

Net Sales

At CNY 826.15 MM has Fallen at -14.66%

over average net sales of the previous four periods of CNY 968.05 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -57.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 826.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 259.81 %

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

Inventory Turnover Ratio

Lowest at 2.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 19.45% (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