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. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Ruking Technologies Co., Ltd.

-9.68%

0.26

55.40%

China Shanghai Composite

16.01%

1.03

14.98%

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

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

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