Why is Runa Smart Equipment Co., Ltd. ?
1
With a growth in Operating Profit of 77.82%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 94.73 MM
- NET PROFIT(HY) Higher at CNY 132.01 MM
- ROCE(HY) Highest at 6.14%
2
With ROE of 5.62%, it has a very attractive valuation with a 0.49 Price to Book Value
- Over the past year, while the stock has generated a return of 6.09%, its profits have risen by 77.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 2
How much should you buy?
- 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.
6.09%
0.79
54.85%
China Shanghai Composite
16.95%
1.25
13.51%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.87%
EBIT Growth (5y)
-25.77%
EBIT to Interest (avg)
64.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.24
Tax Ratio
9.37%
Dividend Payout Ratio
39.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.81%
ROE (avg)
6.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.49
EV to EBIT
3.98
EV to EBITDA
2.79
EV to Capital Employed
0.22
EV to Sales
0.50
PEG Ratio
0.11
Dividend Yield
1.97%
ROCE (Latest)
5.64%
ROE (Latest)
5.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 94.73 MM
NET PROFIT(HY)
Higher at CNY 132.01 MM
ROCE(HY)
Highest at 6.14%
NET SALES(Q)
At CNY 16.43 MM has Grown at 44.42%
RAW MATERIAL COST(Y)
Fallen by -289.59% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -34.01 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.66 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.96 times
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at -179.14 %
Here's what is working for Runa Smart Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 94.73 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 16.43 MM has Grown at 44.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 132.01 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY 132.01 MM has Grown at 46.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -34.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -289.59% (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 Runa Smart Equipment Co., Ltd.
Operating Profit Margin
Lowest at -179.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






