Why is Runner (Xiamen) Corp. ?
1
Poor Management Efficiency with a low ROCE of 17.63%
- The company has been able to generate a Return on Capital Employed (avg) of 17.63% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.82% and Operating profit at 2.70% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 14.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.82% and Operating profit at 2.70% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 5.81 MM has Grown at 107%
- OPERATING CASH FLOW(Y) Lowest at CNY 428.05 MM
- ROCE(HY) Lowest at 12.14%
5
With ROE of 11.73%, it has a attractive valuation with a 1.24 Price to Book Value
- Over the past year, while the stock has generated a return of 1.47%, its profits have fallen by -14.4%
- At the current price, the company has a high dividend yield of 6.6
How much should you hold?
- Overall Portfolio exposure to Runner (Xiamen) Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Runner (Xiamen) Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Runner (Xiamen) Corp.
-100.0%
-0.44
33.11%
China Shanghai Composite
3.23%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
4.82%
EBIT Growth (5y)
2.70%
EBIT to Interest (avg)
43.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.24
Tax Ratio
8.92%
Dividend Payout Ratio
64.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.07%
ROE (avg)
14.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.24
EV to EBIT
10.04
EV to EBITDA
7.10
EV to Capital Employed
1.24
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
6.61%
ROCE (Latest)
12.31%
ROE (Latest)
11.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.13 times
NET SALES(Q)
Highest at CNY 1,469.02 MM
NET PROFIT(Q)
Highest at CNY 112.98 MM
-16What is not working for the Company
INTEREST(HY)
At CNY 5.81 MM has Grown at 107%
OPERATING CASH FLOW(Y)
Lowest at CNY 428.05 MM
ROCE(HY)
Lowest at 12.14%
DEBT-EQUITY RATIO
(HY)
Highest at 3.6 %
RAW MATERIAL COST(Y)
Grown by 6.51% (YoY
Here's what is working for Runner (Xiamen) Corp.
Net Sales
Highest at CNY 1,469.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 112.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Runner (Xiamen) Corp.
Interest
At CNY 5.81 MM has Grown at 107%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 428.05 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 3.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 6.51% (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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