Shenzhen Riland Industry Group Co., Ltd. (300154) 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

Shenzhen Riland Industry Group Co., Ltd.

Why is Shenzhen Riland Industry Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.32% and Operating profit at -14.02% over the last 5 years

Flat results in Sep 25

NET SALES(Q) At CNY 210.9 MM has Fallen at -22.74%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.8 times
DEBT-EQUITY RATIO (HY) Highest at -45.34 %

With ROE of 3.86%, 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 -38.77%, its profits have fallen by -24.4%
At the current price, the company has a high dividend yield of 1.6

Below par performance in long term as well as near term

Along with generating -38.77% 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 Shenzhen Riland Industry Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Shenzhen Riland Industry Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Riland Industry Group Co., Ltd.

-36.09%

1.01

38.82%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.32%

EBIT Growth (5y)

-14.02%

EBIT to Interest (avg)

37.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.49

Tax Ratio

22.64%

Dividend Payout Ratio

59.83%

Pledged Shares

Institutional Holding

ROCE (avg)

13.74%

ROE (avg)

5.53%

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

90.12

EV to EBITDA

34.02

EV to Capital Employed

3.19

EV to Sales

3.28

PEG Ratio

Dividend Yield

1.63%

ROCE (Latest)

3.54%

ROE (Latest)

3.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 215.59 MM

RAW MATERIAL COST(Y)

Fallen by -10.28% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 38.81 MM

NET PROFIT(Q)

Highest at CNY 37 MM

-13What is not working for the Company

NET SALES(Q)

At CNY 210.9 MM has Fallen at -22.74%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.8 times

DEBT-EQUITY RATIO (HY)

Highest at -45.34 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.03 times

Here's what is working for Shenzhen Riland Industry Group Co., Ltd.

Operating Cash Flow

Highest at CNY 215.59 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 38.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 38.81 MM has Grown at 55.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 37 MM has Grown at 87.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -10.28% (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

Here's what is not working for Shenzhen Riland Industry Group Co., Ltd.

Net Sales

At CNY 210.9 MM has Fallen at -22.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.8 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at -45.34 %

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

Inventory Turnover Ratio

Lowest at 3.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio