Runjian Co., Ltd. (002929) 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

Runjian Co., Ltd.

Why is Runjian Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 15.73% and Operating profit at -155.22% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.18% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 15.73% and Operating profit at -155.22% over the last 5 years

Flat results in Mar 26

NET PROFIT(9M) At CNY 11.23 MM has Grown at -85.92%
INTEREST(HY) At CNY 74.96 MM has Grown at 8.76%
NET SALES(Q) Lowest at CNY 1,820.17 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 52.33%, its profits have fallen by -159.5%
At the current price, the company has a high dividend yield of 0.2

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 Computers - Software & Consulting)

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

Is Runjian Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Runjian Co., Ltd.

3.89%

2.19

59.01%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.73%

EBIT Growth (5y)

-155.22%

EBIT to Interest (avg)

3.33

Debt to EBITDA (avg)

23.00

Net Debt to Equity (avg)

1.04

Sales to Capital Employed (avg)

0.71

Tax Ratio

3.47%

Dividend Payout Ratio

44.51%

Pledged Shares

Institutional Holding

ROCE (avg)

4.02%

ROE (avg)

7.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.82

EV to EBIT

-1940.19

EV to EBITDA

280.09

EV to Capital Employed

1.87

EV to Sales

2.53

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

-0.10%

ROE (Latest)

-1.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

NET PROFIT(Q)

At CNY 13.91 MM has Grown at 389.87%

DIVIDEND PAYOUT RATIO(Y)

Highest at 36.29%

CASH AND EQV(HY)

Highest at CNY 7,203.32 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 1.07

-22What is not working for the Company

NET SALES(Q)

At CNY 1,935.43 MM has Fallen at -20.92%

NET PROFIT(HY)

At CNY 26.52 MM has Grown at -31.53%

ROCE(HY)

Lowest at 0.4%

INTEREST(Q)

At CNY 38.58 MM has Grown at 15.19%

RAW MATERIAL COST(Y)

Grown by 6.59% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 117.42 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.49 times

Here's what is working for Runjian Co., Ltd.

Net Profit

At CNY 13.91 MM has Grown at 389.87%

over average net sales of the previous four periods of CNY -4.8 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 7,203.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 1.07

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 36.29%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Runjian Co., Ltd.

Net Sales

At CNY 1,935.43 MM has Fallen at -20.92%

over average net sales of the previous four periods of CNY 2,447.53 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 38.58 MM has Grown at 15.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 117.42 %

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

Inventory Turnover Ratio

Lowest at 3.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.59% (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