ScoreWhy is Rumere Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.00% and Operating profit at -22.07% over the last 5 years
2
Negative results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.05 times
- DEBT-EQUITY RATIO (HY) Highest at -47.52 %
- NET SALES(Q) Lowest at CNY 143.96 MM
3
With ROE of 2.77%, it has a attractive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 4.26%, its profits have risen by 6.2% ; the PEG ratio of the company is 7.4
- At the current price, the company has a high dividend yield of 0.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.26% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Rumere Co., Ltd.
4.26%
0.62
38.92%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.00%
EBIT Growth (5y)
-22.07%
EBIT to Interest (avg)
74.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.29
Tax Ratio
17.22%
Dividend Payout Ratio
101.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.44%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
1.26
EV to EBIT
30.08
EV to EBITDA
22.91
EV to Capital Employed
1.51
EV to Sales
3.06
PEG Ratio
7.39
Dividend Yield
0.77%
ROCE (Latest)
5.01%
ROE (Latest)
2.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 173 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 450.51%
RAW MATERIAL COST(Y)
Fallen by -1.45% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3,521.68 times
DIVIDEND PER SHARE(HY)
Highest at CNY 3,521.68
-25What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.05 times
DEBT-EQUITY RATIO
(HY)
Highest at -47.52 %
NET SALES(Q)
Lowest at CNY 143.96 MM
OPERATING PROFIT(Q)
Lowest at CNY 0.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.2 %
PRE-TAX PROFIT(Q)
Lowest at CNY 1.98 MM
NET PROFIT(Q)
Lowest at CNY 1.21 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Rumere Co., Ltd.
Operating Cash Flow
Highest at CNY 173 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 3,521.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 3,521.68
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 450.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.45% (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.
Pre-Tax Profit
At CNY 1.98 MM has Fallen at -87.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.21 MM has Fallen at -90.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.05 times 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
Net Sales
Lowest at CNY 143.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 0.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 1.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 1.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -47.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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