Runner (Xiamen) Corp.

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: CNE1000041F3

CNY

13.37

0.04 (0.3%)

Dec 04

SHG

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Score

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

Runner (Xiamen) Corp.

Why is Runner (Xiamen) Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.51% and Operating profit at 5.58% over the last 5 years

Negative results in Mar 25

OPERATING PROFIT(Q) Lowest at CNY 123.61 MM

With ROE of 13.75%, it has a attractive valuation with a 1.55 Price to Book Value

Over the past year, while the stock has generated a return of 4.86%, its profits have fallen by -11.4%
At the current price, the company has a high dividend yield of 6.3

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.

4.86%

-0.10

29.99%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.51%

EBIT Growth (5y)

5.58%

EBIT to Interest (avg)

46.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.23

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

1.55

EV to EBIT

11.23

EV to EBITDA

7.37

EV to Capital Employed

1.60

EV to Sales

1.00

PEG Ratio

Dividend Yield

6.34%

ROCE (Latest)

14.26%

ROE (Latest)

13.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.93% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.54%

-1What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 123.61 MM

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

Debtors Turnover Ratio

Highest at 4.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.93% (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.

Operating Profit

Lowest at CNY 123.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)