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Runjian Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE1000033M6
CNY
40.01
-1 (-2.44%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Runjian Co., Ltd.
Why is Runjian Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 20.35% and Operating profit at -14.32% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 7.18% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 20.35% and Operating profit at -14.32% over the last 5 years
3
The company has declared negative results for the last 4 consecutive quarters
  • NET PROFIT(9M) At CNY 79.76 MM has Grown at -71.67%
  • INTEREST(9M) At CNY 102.06 MM has Grown at 62.91%
  • ROCE(HY) Lowest at 3.07%
4
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 35.27%, its profits have fallen by -100.7%
  • At the current price, the company has a high dividend yield of 0.3
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
32.57%
0.69
58.51%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.35%
EBIT Growth (5y)
-14.32%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
8.42
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.79
Tax Ratio
15.01%
Dividend Payout Ratio
14.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.18%
ROE (avg)
7.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.68
EV to EBIT
166.52
EV to EBITDA
73.60
EV to Capital Employed
1.33
EV to Sales
1.79
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
0.80%
ROE (Latest)
-0.04%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(HY)

At CNY 5,019.17 MM has Grown at 19.47%

-23What is not working for the Company
NET PROFIT(9M)

At CNY 79.76 MM has Grown at -71.67%

INTEREST(9M)

At CNY 102.06 MM has Grown at 62.91%

ROCE(HY)

Lowest at 3.07%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.83%

RAW MATERIAL COST(Y)

Grown by 13.24% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 104.76 %

Here's what is working for Runjian Co., Ltd.
Net Sales
At CNY 5,019.17 MM has Grown at 19.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Runjian Co., Ltd.
Net Profit
At CNY 25.93 MM has Grown at -84.45%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 68.92 MM has Grown at 55.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 3.83% 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

Debt-Equity Ratio
Highest at 104.76 %
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

Raw Material Cost
Grown by 13.24% (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

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