Shanghai Rongtai Health Technology Corp., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002R81
CNY
20.09
-0.41 (-2.0%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Rongtai Health Technology Corp., Ltd.

Why is Shanghai Rongtai Health Technology Corp., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -5.43% and Operating profit at -19.95% over the last 5 years
2
With a fall in Net Sales of -18.61%, the company declared Very Negative results in Sep 25
  • The company has declared negative results for the last 4 consecutive quarters
  • The company has declared negative results in Jun 24 after 2 consecutive negative quarters
  • INTEREST(HY) At CNY 13.7 MM has Grown at 380.99%
  • INTEREST COVERAGE RATIO(Q) Lowest at 27.33
  • ROCE(HY) Lowest at 6.83%
3
With ROE of 8.45%, it has a expensive valuation with a 3.45 Price to Book Value
  • Over the past year, while the stock has generated a return of 32.54%, its profits have fallen by -17.6%
  • At the current price, the company has a high dividend yield of 1.3
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 Electronics & Appliances)

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

Is Shanghai Rongtai Health Technology Corp., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Rongtai Health Technology Corp., Ltd.
7.03%
0.60
63.46%
China Shanghai Composite
13.33%
1.58
14.20%
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)
-5.43%
EBIT Growth (5y)
-19.95%
EBIT to Interest (avg)
10.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.60
Tax Ratio
11.71%
Dividend Payout Ratio
58.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.73%
ROE (avg)
10.39%
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
41
Industry P/E
Price to Book Value
3.45
EV to EBIT
53.44
EV to EBITDA
35.30
EV to Capital Employed
5.20
EV to Sales
4.00
PEG Ratio
NA
Dividend Yield
1.27%
ROCE (Latest)
9.72%
ROE (Latest)
8.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 259.36 MM

RAW MATERIAL COST(Y)

Fallen by -8.35% (YoY

-28What is not working for the Company
INTEREST(HY)

At CNY 13.7 MM has Grown at 380.99%

INTEREST COVERAGE RATIO(Q)

Lowest at 27.33

ROCE(HY)

Lowest at 6.83%

NET SALES(Q)

Lowest at CNY 337.95 MM

OPERATING PROFIT(Q)

Lowest at CNY 1.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.38 %

PRE-TAX PROFIT(Q)

Lowest at CNY 12.74 MM

NET PROFIT(Q)

Lowest at CNY 22 MM

EPS(Q)

Lowest at CNY 0.14

Here's what is working for Shanghai Rongtai Health Technology Corp., Ltd.

Operating Cash Flow
Highest at CNY 259.36 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -8.35% (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 Shanghai Rongtai Health Technology Corp., Ltd.

Interest
At CNY 13.7 MM has Grown at 380.99%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 27.33 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

Pre-Tax Profit
At CNY 12.74 MM has Fallen at -72.92%
over average net sales of the previous four periods of CNY 47.04 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 337.95 MM has Fallen at -14.56%
over average net sales of the previous four periods of CNY 395.54 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
At CNY 22 MM has Fallen at -49.23%
over average net sales of the previous four periods of CNY 43.34 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 337.95 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 1.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 0.38 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 12.74 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 22 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.14
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income
Highest at CNY 1 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income