ScoreWhy is Shenzhen Riland Industry Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.07% and Operating profit at -11.40% over the last 5 years
2
Negative results in Mar 25
- NET SALES(Q) At CNY 223.14 MM has Fallen at -16.32%
- INTEREST(Q) At CNY 2.45 MM has Grown at 14.9%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.74%
3
With ROE of 3.86%, it has a fair valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of 37.92%, its profits have fallen by -24.4%
- At the current price, the company has a high dividend yield of 2.3
4
Market Beating Performance
- The stock has generated a return of 37.92% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow 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.
0.34%
1.26
64.21%
China Shanghai Composite
15.14%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.07%
EBIT Growth (5y)
-11.40%
EBIT to Interest (avg)
37.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.50
Tax Ratio
22.64%
Dividend Payout Ratio
59.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.74%
ROE (avg)
5.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.58
EV to EBIT
58.13
EV to EBITDA
21.94
EV to Capital Employed
2.06
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
2.28%
ROCE (Latest)
3.54%
ROE (Latest)
3.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (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 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 9.21%
RAW MATERIAL COST(Y)
Fallen by -22.21% (YoY
-13What is not working for the Company
NET SALES(Q)
At CNY 223.14 MM has Fallen at -16.32%
INTEREST(Q)
At CNY 2.45 MM has Grown at 14.9%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.09%
Here's what is working for Shenzhen Riland Industry Group Co., Ltd.
Raw Material Cost
Fallen by -22.21% (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 223.14 MM has Fallen at -16.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 2.45 MM has Grown at 14.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 3.74%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.09%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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