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 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 Industrial Manufacturing)

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

Is Runner (Xiamen) Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Runner (Xiamen) Corp.

-7.81%

-0.30

31.96%

China Shanghai Composite

20.18%

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)

4.82%

EBIT Growth (5y)

2.70%

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

64.00%

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

1.26

EV to EBIT

10.25

EV to EBITDA

7.26

EV to Capital Employed

1.26

EV to Sales

0.84

PEG Ratio

Dividend Yield

11.54%

ROCE (Latest)

12.31%

ROE (Latest)

11.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,355.67

OPERATING CASH FLOW(Y)

Lowest at CNY 258.13 MM

ROCE(HY)

Lowest at 11.91%

CASH AND EQV(HY)

Lowest at CNY 1,931.64 MM

DEBT-EQUITY RATIO (HY)

Highest at 0.79 %

INTEREST(Q)

Highest at CNY 2.96 MM

OPERATING PROFIT(Q)

Lowest at CNY 129.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.5 %

Here's what is not working for Runner (Xiamen) Corp.

Interest Coverage Ratio

Lowest at 4,355.67 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 258.13 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 2.96 MM

in the last five periods and Increased by 5.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 129.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,931.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0.79 %

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