ScoreWhy is Shanghai Rychen Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.24%
- The company has been able to generate a Return on Capital Employed (avg) of 3.24% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -12.21% and Operating profit at -217.18% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 134.96 MM has Grown at -21.09%
- NET PROFIT(HY) At CNY -47.8 MM has Grown at -267.46%
- INTEREST(HY) At CNY 0.48 MM has Grown at 138.33%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 87.47%, its profits have fallen by -68%
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Rychen Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Rychen Technologies Co., Ltd.
89.57%
2.00
57.40%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.21%
EBIT Growth (5y)
-217.18%
EBIT to Interest (avg)
-23.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.32
Tax Ratio
11.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.43%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.27
EV to EBIT
-35.26
EV to EBITDA
-67.78
EV to Capital Employed
3.28
EV to Sales
9.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.30%
ROE (Latest)
-8.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at CNY -38.79 MM
RAW MATERIAL COST(Y)
Fallen by 1.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.96 times
NET SALES(Q)
Highest at CNY 129.25 MM
-26What is not working for the Company
INTEREST(HY)
At CNY 0.4 MM has Grown at 404.17%
OPERATING CASH FLOW(Y)
Lowest at CNY -77.87 MM
PRE-TAX PROFIT(Q)
At CNY -26.38 MM has Fallen at -88.73%
NET PROFIT(Q)
At CNY -20.47 MM has Fallen at -122.26%
ROCE(HY)
Lowest at -8.46%
DEBT-EQUITY RATIO
(HY)
Highest at 4.45 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.2 times
Here's what is working for Shanghai Rychen Technologies Co., Ltd.
Net Sales
At CNY 129.25 MM has Grown at 76.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 129.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 0.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.15% (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
Depreciation
At CNY 7.54 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Shanghai Rychen Technologies Co., Ltd.
Interest
At CNY 0.4 MM has Grown at 404.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -26.38 MM has Fallen at -88.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -20.47 MM has Fallen at -122.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -77.87 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 4.45 % 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
Inventory Turnover Ratio
Lowest at 1.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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