Why is Rumere Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -18.27% and Operating profit at -26.51% over the last 5 years
2
Negative results in Mar 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.11%
- NET SALES(Q) At CNY 147.42 MM has Fallen at -17.37%
3
With ROE of 2.77%, it has a attractive valuation with a 0.30 Price to Book Value
- Over the past year, while the stock has generated a return of 9.08%, its profits have risen by 6.2% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 3.2
How much should you hold?
- Overall Portfolio exposure to Rumere Co., Ltd. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rumere Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rumere Co., Ltd.
-100.0%
0.68
44.78%
China Shanghai Composite
14.03%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-18.27%
EBIT Growth (5y)
-26.51%
EBIT to Interest (avg)
74.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.30
Tax Ratio
17.22%
Dividend Payout Ratio
101.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.44%
ROE (avg)
3.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.30
EV to EBIT
-7.10
EV to EBITDA
-5.40
EV to Capital Employed
-0.36
EV to Sales
-0.72
PEG Ratio
1.79
Dividend Yield
3.18%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.71% (YoY
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.11%
NET SALES(Q)
At CNY 147.42 MM has Fallen at -17.37%
Here's what is working for Rumere Co., Ltd.
Raw Material Cost
Fallen by -15.71% (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 Rumere Co., Ltd.
Net Sales
At CNY 147.42 MM has Fallen at -17.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.11% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






