Why is Shanghai Ruking Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.79% and Operating profit at -53.44% over the last 5 years
2
With a fall in Net Sales of -30.98%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 0.26 MM has Grown at 42.33%
- PRE-TAX PROFIT(Q) At CNY 9.71 MM has Fallen at -83.93%
- NET PROFIT(Q) At CNY 10.47 MM has Fallen at -80.18%
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.65% returns
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Ruking Technologies Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Ruking Technologies Co., Ltd.
-48.61%
-0.27
63.14%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.79%
EBIT Growth (5y)
-53.44%
EBIT to Interest (avg)
68.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
21.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.54%
ROE (avg)
6.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
1.81
EV to EBIT
90.91
EV to EBITDA
50.09
EV to Capital Employed
2.98
EV to Sales
3.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.28%
ROE (Latest)
2.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
NET SALES(HY)
At CNY 567.77 MM has Grown at -18.86%
PRE-TAX PROFIT(Q)
At CNY 15.75 MM has Fallen at -71.81%
NET PROFIT(Q)
At CNY 15.12 MM has Fallen at -70.19%
OPERATING CASH FLOW(Y)
Lowest at CNY 129.1 MM
ROCE(HY)
Lowest at 1.46%
DEBT-EQUITY RATIO
(HY)
Highest at -55.42 %
RAW MATERIAL COST(Y)
Grown by 30.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.51 times
Here's what is not working for Shanghai Ruking Technologies Co., Ltd.
Net Sales
At CNY 567.77 MM has Grown at -18.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 15.75 MM has Fallen at -71.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 15.12 MM has Fallen at -70.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -55.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY 129.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 1.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 30.05% (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
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