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Ruitai Materials Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CNE000001NM2
CNY
18.43
0.98 (5.62%)

Dec 04

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ruitai Materials Technology Co., Ltd.
Why is Ruitai Materials Technology Co., Ltd. ?
1
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 1.14% and Operating profit at -8.38% 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 23.15% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.14% and Operating profit at -8.38% over the last 5 years
3
With a fall in Net Sales of -6.26%, 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 33.12 MM has Grown at -29.22%
  • ROCE(HY) Lowest at 7.12%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.04%
4
With ROE of 13.94%, it has a very expensive valuation with a 5.13 Price to Book Value
  • Over the past year, while the stock has generated a return of 56.80%, its profits have fallen by -41.1%
  • At the current price, the company has a high dividend yield of 1
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 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.
45.35%
2.59
43.58%
China Shanghai Composite
14.77%
1.01
15.10%
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)
1.14%
EBIT Growth (5y)
-8.38%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
6.07
Net Debt to Equity (avg)
2.21
Sales to Capital Employed (avg)
1.64
Tax Ratio
14.22%
Dividend Payout Ratio
60.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.04%
ROE (avg)
23.15%
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
37
Industry P/E
Price to Book Value
5.13
EV to EBIT
55.49
EV to EBITDA
27.31
EV to Capital Employed
2.14
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
3.86%
ROE (Latest)
13.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 347.99 MM

-20What is not working for the Company
NET PROFIT(HY)

At CNY 33.12 MM has Grown at -29.22%

ROCE(HY)

Lowest at 7.12%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.04%

NET SALES(Q)

Lowest at CNY 974.69 MM

RAW MATERIAL COST(Y)

Grown by 8.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.29%

Here's what is working for Ruitai Materials Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 347.99 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Ruitai Materials Technology Co., Ltd.
Net Sales
Lowest at CNY 974.69 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
At CNY 33.12 MM has Grown at -29.22%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 2.04% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
At CNY 974.69 MM has Fallen at -9.82%
over average net sales of the previous four periods of CNY 1,080.84 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 3.29%
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 8.89% (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

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