ScoreWhy is Runa Smart Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 37.29% and Operating profit at 63.39% over the last 5 years
2
Flat results in Mar 25
- NET SALES(Q) Lowest at CNY 11.38 MM
- OPERATING PROFIT(Q) Lowest at CNY -29.25 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -257.11 %
3
With ROE of 4.57%, it has a fair valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of -0.74%, its profits have risen by 71.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.74% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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.
-15.19%
0.78
63.00%
China Shanghai Composite
14.03%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.29%
EBIT Growth (5y)
63.39%
EBIT to Interest (avg)
64.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.27
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
13
Industry P/E
Price to Book Value
0.61
EV to EBIT
7.06
EV to EBITDA
4.22
EV to Capital Employed
0.38
EV to Sales
0.91
PEG Ratio
0.19
Dividend Yield
0.58%
ROCE (Latest)
5.36%
ROE (Latest)
4.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At CNY 338.76 MM has Grown at 22.28%
NET PROFIT(HY)
Higher at CNY 90.04 MM
RAW MATERIAL COST(Y)
Fallen by -110.01% (YoY
-14What is not working for the Company
NET SALES(Q)
Lowest at CNY 11.38 MM
OPERATING PROFIT(Q)
Lowest at CNY -29.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -257.11 %
PRE-TAX PROFIT(Q)
Lowest at CNY -26.92 MM
NET PROFIT(Q)
Lowest at CNY -23.88 MM
Here's what is working for Runa Smart Equipment Co., Ltd.
Raw Material Cost
Fallen by -110.01% (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.
Net Sales
At CNY 11.38 MM has Fallen at -59.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -26.92 MM has Fallen at -88.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -23.88 MM has Fallen at -101.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 11.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -29.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -257.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -26.92 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 -23.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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