Rumere Co., Ltd. () 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

Rumere Co., Ltd.

Why is Rumere Co., Ltd. ?

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

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

Underperformed the market in the last 1 year

The stock has generated a return of 9.36% in the last 1 year, much lower than market (China Shanghai Composite) returns of 25.09%

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 E-Retail/ E-Commerce)

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

Is Rumere Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Rumere Co., Ltd.

9.36%

1.24

32.31%

China Shanghai Composite

25.09%

1.94

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.00%

EBIT Growth (5y)

-22.07%

EBIT to Interest (avg)

74.88

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

10.44%

ROE (avg)

3.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What 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 years

MOJO 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 periods

MOJO 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 years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 450.51%

in the last five years

MOJO 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 periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 143.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 0.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 1.98 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio