ScoreWhy is Runa Smart Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 26.60% and Operating profit at 90.67% over the last 5 years
2
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 27.43% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.91 times
- OPERATING PROFIT(Q) Lowest at CNY -39.59 MM
3
With ROE of 4.57%, it has a fair valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of 13.84%, its profits have risen by 71.6% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Runa Smart Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Runa Smart Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Runa Smart Equipment Co., Ltd.
13.84%
0.77
57.86%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.60%
EBIT Growth (5y)
90.67%
EBIT to Interest (avg)
64.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.26
Tax Ratio
9.37%
Dividend Payout Ratio
29.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.81%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.25
EV to EBIT
56.40
EV to EBITDA
33.70
EV to Capital Employed
3.02
EV to Sales
7.29
PEG Ratio
0.69
Dividend Yield
0.23%
ROCE (Latest)
5.36%
ROE (Latest)
4.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 72.54 MM
NET SALES(Q)
At CNY 43.64 MM has Grown at 70.87%
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 27.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.91 times
OPERATING PROFIT(Q)
Lowest at CNY -39.59 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -34.21 MM
NET PROFIT(Q)
Lowest at CNY -40.18 MM
EPS(Q)
Lowest at CNY -0.29
Here's what is working for Runa Smart Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 72.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 43.64 MM has Grown at 70.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for Runa Smart Equipment Co., Ltd.
Net Profit
At CNY -40.18 MM has Fallen at -82.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY -34.21 MM has Fallen at -48.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Profit
Lowest at CNY -39.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -34.21 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 -40.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 0.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 27.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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