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 4.66% and Operating profit at -11.89% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 4.87%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.45 times
INTEREST(Q) At CNY 2.47 MM has Grown at 12.57%

With ROE of 5.00%, it has a fair valuation with a 1.63 Price to Book Value

Over the past year, while the stock has generated a return of 3.09%, its profits have risen by 10.6% ; the PEG ratio of the company is 3.1
At the current price, the company has a high dividend yield of 4.3

Underperformed the market in the last 1 year

The stock has generated a return of 3.09% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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.

0.58%

1.62

36.74%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.66%

EBIT Growth (5y)

-11.89%

EBIT to Interest (avg)

37.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.45

Tax Ratio

22.64%

Dividend Payout Ratio

86.13%

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

1.63

EV to EBIT

39.61

EV to EBITDA

22.56

EV to Capital Employed

2.09

EV to Sales

2.44

PEG Ratio

3.07

Dividend Yield

4.29%

ROCE (Latest)

5.27%

ROE (Latest)

5.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 184.5 MM

RAW MATERIAL COST(Y)

Fallen by -3.91% (YoY

NET PROFIT(9M)

Higher at CNY 84.11 MM

CASH AND EQV(HY)

Highest at CNY 2,768.83 MM

-7What is not working for the Company

ROCE(HY)

Lowest at 4.87%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.45 times

INTEREST(Q)

At CNY 2.47 MM has Grown at 12.57%

DEBT-EQUITY RATIO (HY)

Highest at -41.32 %

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

Operating Cash Flow

Highest at CNY 184.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,768.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at CNY 84.11 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -3.91% (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.

Interest

At CNY 2.47 MM has Grown at 12.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.45 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at -41.32 %

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