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 -10.79% and Operating profit at -53.44% over the last 5 years

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%

Below par performance in long term as well as near term

Along with generating -18.55% 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 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.

-18.55%

-0.49

62.02%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.79%

EBIT Growth (5y)

-53.44%

EBIT to Interest (avg)

80.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.39

Tax Ratio

9.43%

Dividend Payout Ratio

21.48%

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

0.52

EV to EBIT

-5.28

EV to EBITDA

-2.91

EV to Capital Employed

-0.17

EV to Sales

-0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CNY 201.47 MM

-30What is not working for the Company

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%

NET SALES(Q)

Lowest at CNY 242.23 MM

RAW MATERIAL COST(Y)

Grown by 13.53% (YoY

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

Operating Cash Flow

Highest at CNY 201.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Interest

At CNY 0.26 MM has Grown at 42.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 242.23 MM has Fallen at -30.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 9.71 MM has Fallen at -83.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.47 MM has Fallen at -80.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 242.23 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 13.53% (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

Non Operating Income

Highest at CNY 0.68 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income