Shanghai Ruking Technologies Co., Ltd. () 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

Shanghai Ruking Technologies Co., Ltd.

Why is Shanghai Ruking Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.00% and Operating profit at 14.83% over the last 5 years

Negative results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at -58.1 %
NET SALES(Q) At CNY 297.19 MM has Fallen at -15.88%
PRE-TAX PROFIT(Q) At CNY 31.92 MM has Fallen at -48.07%

With ROE of 5.50%, it has a attractive valuation with a 2.21 Price to Book Value

Over the past year, while the stock has generated a return of -8.47%, its profits have fallen by -25%

Below par performance in long term as well as near term

Along with generating -8.47% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Ruking Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Ruking Technologies Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Ruking Technologies Co., Ltd.

-8.93%

0.46

50.07%

China Shanghai Composite

26.42%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.00%

EBIT Growth (5y)

14.83%

EBIT to Interest (avg)

80.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.50

Tax Ratio

9.43%

Dividend Payout Ratio

30.83%

Pledged Shares

Institutional Holding

ROCE (avg)

15.67%

ROE (avg)

6.34%

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

2.21

EV to EBIT

36.57

EV to EBITDA

28.67

EV to Capital Employed

3.92

EV to Sales

3.94

PEG Ratio

Dividend Yield

ROCE (Latest)

10.73%

ROE (Latest)

5.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.32 times

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -58.1 %

NET SALES(Q)

At CNY 297.19 MM has Fallen at -15.88%

PRE-TAX PROFIT(Q)

At CNY 31.92 MM has Fallen at -48.07%

NET PROFIT(Q)

At CNY 30.47 MM has Fallen at -44.87%

RAW MATERIAL COST(Y)

Grown by 5.04% (YoY

Here's what is working for Shanghai Ruking Technologies Co., Ltd.

Inventory Turnover Ratio

Highest at 3.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai Ruking Technologies Co., Ltd.

Net Sales

At CNY 297.19 MM has Fallen at -15.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 31.92 MM has Fallen at -48.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 30.47 MM has Fallen at -44.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -58.1 % and Grown

In each half year 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

Raw Material Cost

Grown by 5.04% (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