Runner (Xiamen) Corp. (603408) 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

Runner (Xiamen) Corp.

Why is Runner (Xiamen) Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at 2.65% over the last 5 years

Negative results in Sep 25

ROCE(HY) Lowest at 12.89%
INTEREST COVERAGE RATIO(Q) Lowest at 5,403.66
DEBT-EQUITY RATIO (HY) Highest at -4.01 %

With ROE of 13.75%, it has a attractive valuation with a 1.60 Price to Book Value

Over the past year, while the stock has generated a return of 0.40%, its profits have fallen by -11.4%
At the current price, the company has a high dividend yield of 6.2

Underperformed the market in the last 1 year

The stock has generated a return of 0.40% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

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.

-11.93%

-0.30

31.96%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.00%

EBIT Growth (5y)

2.65%

EBIT to Interest (avg)

46.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.24

Tax Ratio

10.90%

Dividend Payout Ratio

66.97%

Pledged Shares

Institutional Holding

ROCE (avg)

17.63%

ROE (avg)

14.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.60

EV to EBIT

11.59

EV to EBITDA

7.60

EV to Capital Employed

1.65

EV to Sales

1.03

PEG Ratio

Dividend Yield

6.16%

ROCE (Latest)

14.26%

ROE (Latest)

13.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly 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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 76.92%

RAW MATERIAL COST(Y)

Fallen by -0.38% (YoY

NET SALES(Q)

Highest at CNY 1,336.84 MM

-11What is not working for the Company

ROCE(HY)

Lowest at 12.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,403.66

DEBT-EQUITY RATIO (HY)

Highest at -4.01 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.83 times

INTEREST(Q)

Highest at CNY 2.12 MM

OPERATING PROFIT(Q)

Lowest at CNY 114.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.57 %

Here's what is working for Runner (Xiamen) Corp.

Net Sales

Highest at CNY 1,336.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Dividend Payout Ratio

Highest at 76.92%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.38% (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 Runner (Xiamen) Corp.

Interest

At CNY 2.12 MM has Grown at 42.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,403.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 2.12 MM

in the last five periods and Increased by 42.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 114.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -4.01 %

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 4.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio